CSP

Cary Street Partners Portfolio holdings

AUM $3.16B

AUM

$3.16B

AUM Growth

+$86.6M (+3%)

Cap. Flow

+$202M

Cap. Flow % of AUM

6.38%

Top 10 Holdings %Top 10 Hldgs %

20.07%

Holding

910

New

Increased

285

Reduced

413

Closed

Top Buys

1	JPMorgan Active Growth ETF JGRO	$28.5M
2	WTPI WisdomTree Equity Premium Income Fund WTPI	$26.4M
3	Vanguard Small-Cap ETF VB	$18.3M
4	JPMorgan Income ETF JPIE	$12.4M
5	FLXR TCW Flexible Income ETF FLXR	$11.3M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$21.2M
2	Vanguard Russell 1000 Value ETF VONV	$17.2M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.4M
4	Vanguard Russell 1000 Growth ETF VONG	$14.1M
5	UnitedHealth UNH	$8.22M

Sector Composition

1	Technology	12.78%
2	Financials	8.25%
3	Healthcare	7.09%
4	Industrials	5.9%
5	Consumer Staples	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Check Point Software Technologies CHKP $24.7B	$575K	0.02%	2,523 +110	+5%	+$25.1K
502	502 First Trust Preferred Securities and Income ETF FPE $5.66B	$572K	0.02%	32,519	–	–
503	503 Revvity RVTY $10.5B	$571K	0.02%	5,398	New	+$571K
504	504 Fidelity National Information Services FIS $41.1B	$570K	0.02%	7,630 +63	+0.8%	+$4.71K
505	505 WisdomTree Europe Hedged SmallCap Equity Fund EUSC $98.1M	$565K	0.02%	13,342 -1,984	-13%	-$84K
506	506 iShares Core US REIT ETF USRT $2.85B	$563K	0.02%	9,772	–	–
507	507 Primis Financial Corp FRST $229M	$561K	0.02%	57,400 -9,350	-14%	-$91.4K
508	508 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$558K	0.02%	4,829	–	–
509	509 Vanguard S&P 500 Growth ETF VOOG $16.2B	$558K	0.02%	1,668 -76	-4%	-$25.4K
510	510 Vanguard Extended Market ETF VXF $20.9B	$556K	0.02%	3,228 +320	+11%	+$55.1K
511	511 Toyota TM $238B	$554K	0.02%	3,139 -1,429	-31%	-$252K
512	512 Henry Schein HSIC $8.96B	$553K	0.02%	8,076	New	+$553K
513	513 Standex International SXI $1.76B	$549K	0.02%	3,401	New	+$549K
514	514 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$548K	0.02%	6,608 +203	+3%	+$16.8K
515	515 Smith & Nephew SNN $12.5B	$547K	0.02%	19,280	New	+$547K
516	516 Red Rock Resorts RRR $2.82B	$547K	0.02%	12,602	New	+$547K
517	517 Watsco WSO $18.4B	$545K	0.02%	1,073 +23	+2%	+$11.7K
518	518 UDR UDR $13.1B	$545K	0.02%	12,067 -1,686	-12%	-$76.2K
519	519 FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV $25.8M	$543K	0.02%	16,107 +499	+3%	+$16.8K
520	520 Energy Recovery ERII $685M	$540K	0.02%	33,974	New	+$540K
521	521 NiSource NI $18.4B	$539K	0.02%	13,446	New	+$539K
522	522 FT Vest Growth-100 Buffer ETF March QMAR $422M	$536K	0.02%	18,932 -263	-1%	-$7.44K
523	523 CRH CRH $63.5B	$535K	0.02%	6,080 -86	-1%	-$7.57K
524	524 Treehouse Foods THS $1.11B	$534K	0.02%	19,720	New	+$534K
525	525 Flowers Foods FLO $3.48B	$531K	0.02%	27,941	New	+$531K