CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.46M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.54M

Top Sells

1
+$6.23M
2
+$6.18M
3
+$4.6M
4
DUK icon
Duke Energy
DUK
+$3.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.41M

Sector Composition

1 Technology 13.25%
2 Financials 8.21%
3 Industrials 5.97%
4 Healthcare 5.53%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$402B
$30.5M 0.79%
131,818
+1,633
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$29.7M 0.77%
585,614
+109,146
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$29.6M 0.77%
193,147
+10,760
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$101B
$26.5M 0.69%
122,731
+1,027
RTX icon
30
RTX Corp
RTX
$235B
$26.3M 0.68%
157,056
-1,937
IVV icon
31
iShares Core S&P 500 ETF
IVV
$730B
$26.1M 0.68%
39,056
-389
URI icon
32
United Rentals
URI
$51.9B
$25.9M 0.67%
27,134
-665
JNJ icon
33
Johnson & Johnson
JNJ
$499B
$24.5M 0.64%
132,069
+1,103
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$25.4B
$24.3M 0.63%
578,274
-7,935
HD icon
35
Home Depot
HD
$355B
$22.8M 0.59%
56,334
+858
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$22.3M 0.58%
75,859
+4,070
WMB icon
37
Williams Companies
WMB
$74.4B
$22.2M 0.58%
349,789
+732
VOO icon
38
Vanguard S&P 500 ETF
VOO
$802B
$21.4M 0.56%
34,954
+194
LLY icon
39
Eli Lilly
LLY
$963B
$21.4M 0.56%
28,051
+2,999
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$21.3M 0.55%
667,343
+2,495
COST icon
41
Costco
COST
$405B
$21M 0.54%
22,671
-306
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$18.9M 0.49%
290,975
+21,788
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$18.7M 0.49%
98,698
+403
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$68.3B
$18.7M 0.49%
132,604
-2,607
V icon
45
Visa
V
$645B
$18.1M 0.47%
52,971
+1,013
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$17.7M 0.46%
148,898
+1,011
MLI icon
47
Mueller Industries
MLI
$12.2B
$17.6M 0.46%
173,663
-3,945
PG icon
48
Procter & Gamble
PG
$346B
$17.1M 0.44%
111,230
+36
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$17M 0.44%
36,370
+346
MRK icon
50
Merck
MRK
$260B
$16.9M 0.44%
201,271
+2,649
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