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
DFAT icon
476
Dimensional US Targeted Value ETF
DFAT
$12.4B
$803K 0.02%
13,790
-1,942
GPIX icon
477
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$791K 0.02%
15,151
+3,605
NVS icon
478
Novartis
NVS
$259B
$790K 0.02%
6,158
-421
APO icon
479
Apollo Global Management
APO
$85.2B
$782K 0.02%
5,871
-30
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$782K 0.02%
5,487
-149
DFSV icon
481
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$778K 0.02%
24,447
+1,735
ELAN icon
482
Elanco Animal Health
ELAN
$10.8B
$775K 0.02%
38,460
-7,300
RVTY icon
483
Revvity
RVTY
$11.2B
$771K 0.02%
8,800
+2,363
HGER icon
484
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$765K 0.02%
+29,658
STWD icon
485
Starwood Property Trust
STWD
$6.85B
$765K 0.02%
39,481
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.02%
1
-3
RYN icon
487
Rayonier
RYN
$3.39B
$752K 0.02%
28,345
+510
CVS icon
488
CVS Health
CVS
$101B
$748K 0.02%
9,916
-1,012
INTC icon
489
Intel
INTC
$179B
$746K 0.02%
22,234
+141
KLAC icon
490
KLA
KLAC
$161B
$743K 0.02%
689
-26
RGLD icon
491
Royal Gold
RGLD
$18.2B
$742K 0.02%
3,697
-123
UGL icon
492
ProShares Ultra Gold
UGL
$960M
$737K 0.02%
16,000
CRH icon
493
CRH
CRH
$85.2B
$735K 0.02%
6,130
-30
RL icon
494
Ralph Lauren
RL
$22.5B
$729K 0.02%
2,325
-30
MPLX icon
495
MPLX
MPLX
$55.8B
$729K 0.02%
14,596
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$729K 0.02%
6,590
-71
BINC icon
497
BlackRock Flexible Income ETF
BINC
$14.6B
$727K 0.02%
13,664
+4,875
IBTH icon
498
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$727K 0.02%
32,303
-1,793
SNN icon
499
Smith & Nephew
SNN
$13.7B
$722K 0.02%
19,890
-115
YUM icon
500
Yum! Brands
YUM
$42.7B
$719K 0.02%
4,729
+475
18 19
20
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