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
RGCO icon
476
RGC Resources
RGCO
$226M
$700K 0.02%
31,260
-2,217
DAR icon
477
Darling Ingredients
DAR
$5.45B
$693K 0.02%
18,255
+2,515
NFG icon
478
National Fuel Gas
NFG
$7.29B
$693K 0.02%
8,176
-484
GILD icon
479
Gilead Sciences
GILD
$156B
$688K 0.02%
6,204
+10
HSII icon
480
Heidrick & Struggles
HSII
$1.22B
$687K 0.02%
15,015
+3,385
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$686K 0.02%
8,277
-66
NI icon
482
NiSource
NI
$20.3B
$685K 0.02%
16,970
+3,524
RGLD icon
483
Royal Gold
RGLD
$16B
$679K 0.02%
3,820
+987
JIVE icon
484
JPMorgan International Value ETF
JIVE
$662M
$677K 0.02%
+9,771
MKL icon
485
Markel Group
MKL
$26.3B
$677K 0.02%
339
-7
BDX icon
486
Becton Dickinson
BDX
$55.2B
$677K 0.02%
3,930
-5,556
DOW icon
487
Dow Inc
DOW
$16.3B
$676K 0.02%
25,538
+932
MOS icon
488
The Mosaic Company
MOS
$8.11B
$674K 0.02%
18,484
+659
DFSV icon
489
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$668K 0.02%
22,712
+5,301
MODL icon
490
VictoryShares WestEnd US Sector ETF
MODL
$640M
$665K 0.02%
15,436
+2,753
HUM icon
491
Humana
HUM
$28.5B
$663K 0.02%
2,711
+35
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$663K 0.02%
6,661
-1,043
VXF icon
493
Vanguard Extended Market ETF
VXF
$23.8B
$662K 0.02%
3,434
+206
KKR icon
494
KKR & Co
KKR
$107B
$660K 0.02%
4,960
-88
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$659K 0.02%
6,876
-2,100
IBTG icon
496
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$658K 0.02%
28,712
+1,749
ELAN icon
497
Elanco Animal Health
ELAN
$11B
$653K 0.02%
45,760
+525
MKC icon
498
McCormick & Company Non-Voting
MKC
$17.7B
$652K 0.02%
8,599
-227
PRMB
499
Primo Brands
PRMB
$6.06B
$650K 0.02%
21,950
-1,854
RL icon
500
Ralph Lauren
RL
$20.2B
$646K 0.02%
2,355
+61
18 19
20
21 22