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
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.1M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
5
PBL icon
PGIM Portfolio Ballast ETF
PBL
+$10.7M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.09M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$6.94M
5
PG icon
Procter & Gamble
PG
+$6.62M

Sector Composition

1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$26.1M 0.73%
182,387
+21,507
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$24.9M 0.7%
121,704
+99,677
IVV icon
28
iShares Core S&P 500 ETF
IVV
$679B
$24.5M 0.69%
39,445
+5,254
ABBV icon
29
AbbVie
ABBV
$412B
$24.2M 0.68%
130,185
+779
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$24.2M 0.68%
476,468
+59,810
RTX icon
31
RTX Corp
RTX
$238B
$23.2M 0.65%
158,993
-2,768
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$22.8B
$23.1M 0.65%
586,209
-7,233
COST icon
33
Costco
COST
$405B
$22.7M 0.64%
22,977
-1,282
WMB icon
34
Williams Companies
WMB
$73.8B
$21.9M 0.62%
349,057
+731
URI icon
35
United Rentals
URI
$54.8B
$20.9M 0.59%
27,799
-407
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$20.4M 0.57%
71,789
+40,615
HD icon
37
Home Depot
HD
$369B
$20.3M 0.57%
55,476
-71
JNJ icon
38
Johnson & Johnson
JNJ
$468B
$20M 0.56%
130,966
+1,001
VOO icon
39
Vanguard S&P 500 ETF
VOO
$778B
$19.7M 0.55%
34,760
-1,266
LLY icon
40
Eli Lilly
LLY
$911B
$19.5M 0.55%
25,052
-894
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$19.4M 0.55%
664,848
-43,112
V icon
42
Visa
V
$654B
$18.4M 0.52%
51,958
+7,325
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$66.1B
$18M 0.51%
135,211
+98,126
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$17.9M 0.5%
98,295
-2,262
ADBE icon
45
Adobe
ADBE
$141B
$17.8M 0.5%
45,902
-1,343
PG icon
46
Procter & Gamble
PG
$346B
$17.7M 0.5%
111,194
-41,559
CSCO icon
47
Cisco
CSCO
$291B
$17.2M 0.48%
247,347
+6,753
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$16.9M 0.47%
22,858
+272
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$16.8M 0.47%
269,187
+14,411
TXN icon
50
Texas Instruments
TXN
$148B
$16.8M 0.47%
80,767
-1,312
1
2
3 4 5