CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$7.95M
2
+$7.55M
3
+$6.99M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

1
+$6.23M
2
+$5.6M
3
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

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
$13.7B
$803K 0.02%
13,790
-1,942
GPIX icon
477
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
$791K 0.02%
15,151
+3,605
NVS icon
478
Novartis
NVS
$277B
$790K 0.02%
6,158
-421
APO icon
479
Apollo Global Management
APO
$72.4B
$782K 0.02%
5,871
-30
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$782K 0.02%
5,487
-149
DFSV icon
481
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$778K 0.02%
24,447
+1,735
ELAN icon
482
Elanco Animal Health
ELAN
$11.2B
$775K 0.02%
38,460
-7,300
RVTY icon
483
Revvity
RVTY
$9.72B
$771K 0.02%
8,800
+2,363
HGER icon
484
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$765K 0.02%
+29,658
STWD icon
485
Starwood Property Trust
STWD
$6.76B
$765K 0.02%
39,481
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.02%
1
-3
RYN icon
487
Rayonier
RYN
$6.44B
$752K 0.02%
29,729
+535
CVS icon
488
CVS Health
CVS
$99.5B
$748K 0.02%
9,916
-1,012
INTC icon
489
Intel
INTC
$407B
$746K 0.02%
22,234
+141
KLAC icon
490
KLA
KLAC
$253B
$743K 0.02%
689
-26
RGLD icon
491
Royal Gold
RGLD
$21.3B
$742K 0.02%
3,697
-123
UGL icon
492
ProShares Ultra Gold
UGL
$998M
$737K 0.02%
16,000
CRH icon
493
CRH
CRH
$78.8B
$735K 0.02%
6,130
-30
RL icon
494
Ralph Lauren
RL
$22.4B
$729K 0.02%
2,325
-30
MPLX icon
495
MPLX
MPLX
$55.9B
$729K 0.02%
14,596
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$729K 0.02%
6,590
-71
BINC icon
497
BlackRock Flexible Income ETF
BINC
$16.9B
$727K 0.02%
13,664
+4,875
IBTH icon
498
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$727K 0.02%
32,303
-1,793
SNN icon
499
Smith & Nephew
SNN
$13.4B
$722K 0.02%
19,890
-115
YUM icon
500
Yum! Brands
YUM
$44.1B
$719K 0.02%
4,729
+475
18 19
20
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