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
UVV icon
501
Universal Corp
UVV
$1.32B
$645K 0.02%
11,075
-53
KLAC icon
502
KLA
KLAC
$152B
$641K 0.02%
715
-207
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$633K 0.02%
4,682
-1,322
YUM icon
504
Yum! Brands
YUM
$41.5B
$630K 0.02%
4,254
-221
SMMD icon
505
iShares Russell 2500 ETF
SMMD
$1.68B
$625K 0.02%
9,219
-2,816
RVTY icon
506
Revvity
RVTY
$10.6B
$623K 0.02%
6,437
+1,039
CEFS icon
507
Saba Closed-End Funds ETF
CEFS
$321M
$622K 0.02%
27,946
-4,226
OPPE
508
WisdomTree European Opportunities Fund
OPPE
$170M
$621K 0.02%
13,342
RYN icon
509
Rayonier
RYN
$3.39B
$617K 0.02%
27,835
+18,085
XMAR icon
510
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$617K 0.02%
16,108
-44
SNN icon
511
Smith & Nephew
SNN
$14B
$613K 0.02%
20,005
+725
SHYD icon
512
VanEck Short High Yield Muni ETF
SHYD
$356M
$612K 0.02%
+27,095
FIS icon
513
Fidelity National Information Services
FIS
$34.2B
$611K 0.02%
7,508
-122
SPTS icon
514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$607K 0.02%
20,716
-6,723
FMC icon
515
FMC
FMC
$1.71B
$602K 0.02%
14,424
+68
HSIC icon
516
Henry Schein
HSIC
$8.6B
$594K 0.02%
8,130
+54
ERII icon
517
Energy Recovery
ERII
$764M
$588K 0.02%
46,027
+12,053
EMO
518
ClearBridge Energy Midstream Opportunity Fund
EMO
$798M
$587K 0.02%
12,237
QMAR icon
519
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$587K 0.02%
18,932
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$33.5B
$584K 0.02%
6,561
+2,383
PPA icon
521
Invesco Aerospace & Defense ETF
PPA
$6.4B
$584K 0.02%
4,121
-228
VLUE icon
522
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$581K 0.02%
5,131
-828
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$579K 0.02%
32,519
HP icon
524
Helmerich & Payne
HP
$2.64B
$579K 0.02%
38,178
+20,291
GPIX icon
525
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$575K 0.02%
11,546
+1,003
19 20
21
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