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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$717K 0.02%
11,972
-15,131
MODL icon
502
VictoryShares WestEnd US Sector ETF
MODL
$708M
$716K 0.02%
15,494
+58
RGCO icon
503
RGC Resources
RGCO
$239M
$714K 0.02%
31,817
+557
RSG icon
504
Republic Services
RSG
$66.7B
$712K 0.02%
3,104
-23
IBTK icon
505
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$614M
$711K 0.02%
35,791
-760
RXO icon
506
RXO
RXO
$2.46B
$707K 0.02%
+46,000
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$115B
$705K 0.02%
9,600
+4,818
BDX icon
508
Becton Dickinson
BDX
$57.1B
$695K 0.02%
3,712
-218
MIDD icon
509
Middleby
MIDD
$7.42B
$679K 0.02%
+5,105
NFG icon
510
National Fuel Gas
NFG
$7.45B
$672K 0.02%
7,276
-900
DFSD icon
511
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$669K 0.02%
13,891
+2,404
MOS icon
512
The Mosaic Company
MOS
$7.89B
$667K 0.02%
19,224
+740
CEFS icon
513
Saba Closed-End Funds ETF
CEFS
$355M
$658K 0.02%
28,884
+938
UVV icon
514
Universal Corp
UVV
$1.36B
$654K 0.02%
11,705
+630
BILZ icon
515
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$653K 0.02%
6,450
+1,570
OPPE
516
WisdomTree European Opportunities Fund
OPPE
$188M
$652K 0.02%
13,342
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$648K 0.02%
6,715
-161
IHI icon
518
iShares US Medical Devices ETF
IHI
$4.19B
$647K 0.02%
10,762
-530
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$6.68B
$640K 0.02%
4,115
-6
IBTG icon
520
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$639K 0.02%
27,833
-879
KKR icon
521
KKR & Co
KKR
$120B
$639K 0.02%
4,915
-45
HUM icon
522
Humana
HUM
$33B
$636K 0.02%
2,444
-267
NI icon
523
NiSource
NI
$19.8B
$635K 0.02%
14,665
-2,305
HSII
524
DELISTED
Heidrick & Struggles
HSII
$634K 0.02%
12,730
-2,285
XMAR icon
525
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$632K 0.02%
16,108
19 20
21
22 23