CSP

Cary Street Partners Portfolio holdings

AUM $3.16B

This Quarter Return

-1.32%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.16B

AUM Growth

+$86.6M (+3%)

Cap. Flow

+$158M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

20.07%

Holding

910

New

Increased

285

Reduced

413

Closed

Top Buys

1	JPMorgan Active Growth ETF JGRO	$28.5M
2	WTPI WisdomTree Equity Premium Income Fund WTPI	$26.4M
3	Vanguard Small-Cap ETF VB	$18.3M
4	JPMorgan Income ETF JPIE	$12.4M
5	FLXR TCW Flexible Income ETF FLXR	$11.3M

Top Sells

1	Neuberger Berman Option Strategy ETF NBOS	$29.9M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$21.2M
3	Vanguard Russell 1000 Value ETF VONV	$17.2M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.4M
5	Vanguard Russell 1000 Growth ETF VONG	$14.1M

Sector Composition

1	Technology	12.77%
2	Financials	8.25%
3	Healthcare	7.09%
4	Industrials	5.9%
5	Consumer Staples	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI EAFE Value ETF EFV $26B	$22.4M	0.71%	398,914 +17,093	+4%	+$961K
27	27 Vanguard Mid-Cap Value ETF VOE $17.9B	$22M	0.7%	160,880 +10,139	+7%	+$1.39M
28	28 Johnson & Johnson JNJ $396B	$21.6M	0.68%	129,965 +17,510	+16%	+$2.9M
29	29 Eli Lilly LLY $710B	$21.4M	0.68%	25,946 -393	-1%	-$325K
30	30 RTX Corp RTX $200B	$21.4M	0.68%	161,761 -8,211	-5%	-$1.09M
31	31 Capital Group Dividend Value ETF CGDV $19.3B	$21.2M	0.67%	593,442 -879	-0.2%	-$31.3K
32	32 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$21.1M	0.67%	416,658 +12,488	+3%	+$633K
33	33 Williams Companies WMB $71.5B	$20.8M	0.66%	348,326 +716	+0.2%	+$42.8K
34	34 Home Depot HD $354B	$20.4M	0.64%	55,547 +1,639	+3%	+$601K
35	35 iShares Core S&P 500 ETF IVV $630B	$19.2M	0.61%	34,191 -171	-0.5%	-$96.1K
36	36 Vanguard S&P 500 ETF VOO $688B	$18.5M	0.59%	36,026 +3,846	+12%	+$1.98M
37	37 NVIDIA NVDA $4.17T	$18.5M	0.59%	170,675 +9,535	+6%	+$1.03M
38	38 PGIM Portfolio Ballast ETF PBL $62.6M	$18.5M	0.58%	673,300 +113,077	+20%	+$3.1M
39	39 Capital Group Core Equity ETF CGUS $6.19B	$18.4M	0.58%	549,640 +291,737	+113%	+$9.74M
40	40 Adobe ADBE $153B	$18.1M	0.57%	47,245 -2,197	-4%	-$843K
41	41 Merck MRK $206B	$17.9M	0.57%	199,227 +20,302	+11%	+$1.82M
42	42 Schwab US Large-Cap Growth ETF SCHG $44.9B	$17.7M	0.56%	707,960 -24,358	-3%	-$610K
43	43 United Rentals URI $51.7B	$17.7M	0.56%	28,206 -715	-2%	-$448K
44	44 Invesco S&P 500 Equal Weight ETF RSP $73.1B	$17.4M	0.55%	100,557 +13,926	+16%	+$2.41M
45	45 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$17.3M	0.55%	343,368 +27,577	+9%	+$1.39M
46	46 Thermo Fisher Scientific TMO $157B	$16.5M	0.52%	33,200 +1,179	+4%	+$587K
47	47 Zoetis ZTS $67.6B	$16.2M	0.51%	98,617 +2,290	+2%	+$377K
48	48 CME Group CME $100B	$16.1M	0.51%	60,769 -1,059	-2%	-$281K
49	49 Exxon Mobil XOM $487B	$15.9M	0.5%	133,598 +6,926	+5%	+$824K
50	50 Visa V $682B	$15.6M	0.49%	44,633 -318	-0.7%	-$111K