CSP

Cary Street Partners Portfolio holdings

AUM $3.56B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.4M
3
+$18.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$12.4M
5
FLXR
TCW Flexible Income ETF
FLXR
+$11.3M

Top Sells

1
+$29.9M
2
+$21.2M
3
+$17.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
5
VONG icon
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 Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.4B
$22.4M 0.71%
398,914
+17,093
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$22M 0.7%
160,880
+10,139
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$21.6M 0.68%
129,965
+17,510
LLY icon
29
Eli Lilly
LLY
$720B
$21.4M 0.68%
25,946
-393
RTX icon
30
RTX Corp
RTX
$211B
$21.4M 0.68%
161,761
-8,211
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$21.9B
$21.2M 0.67%
593,442
-879
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$21.1M 0.67%
416,658
+12,488
WMB icon
33
Williams Companies
WMB
$76.3B
$20.8M 0.66%
348,326
+716
HD icon
34
Home Depot
HD
$390B
$20.4M 0.64%
55,547
+1,639
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$19.2M 0.61%
34,191
-171
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
$18.5M 0.59%
36,026
+3,846
NVDA icon
37
NVIDIA
NVDA
$4.46T
$18.5M 0.59%
170,675
+9,535
PBL icon
38
PGIM Portfolio Ballast ETF
PBL
$70.6M
$18.5M 0.58%
673,300
+113,077
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$7.31B
$18.4M 0.58%
549,640
+291,737
ADBE icon
40
Adobe
ADBE
$140B
$18.1M 0.57%
47,245
-2,197
MRK icon
41
Merck
MRK
$212B
$17.9M 0.57%
199,227
+20,302
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$17.7M 0.56%
707,960
-24,358
URI icon
43
United Rentals
URI
$63.1B
$17.7M 0.56%
28,206
-715
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.4M 0.55%
100,557
+13,926
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$17.3M 0.55%
343,368
+27,577
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$16.5M 0.52%
33,200
+1,179
ZTS icon
47
Zoetis
ZTS
$63.8B
$16.2M 0.51%
98,617
+2,290
CME icon
48
CME Group
CME
$96.6B
$16.1M 0.51%
60,769
-1,059
XOM icon
49
Exxon Mobil
XOM
$479B
$15.9M 0.5%
133,598
+6,926
V icon
50
Visa
V
$664B
$15.6M 0.49%
44,633
-318
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