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
DAR icon
526
Darling Ingredients
DAR
$5.79B
$629K 0.02%
20,370
+2,115
GILD icon
527
Gilead Sciences
GILD
$149B
$613K 0.02%
5,520
-684
FMC icon
528
FMC
FMC
$1.64B
$611K 0.02%
18,173
+3,749
SMH icon
529
VanEck Semiconductor ETF
SMH
$36.2B
$610K 0.02%
1,868
+203
QMAR icon
530
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$609K 0.02%
18,932
KNSL icon
531
Kinsale Capital Group
KNSL
$9.11B
$600K 0.02%
1,410
+300
IEMG icon
532
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$597K 0.02%
9,053
+61
SPYI icon
533
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$595K 0.02%
11,371
+1,113
FDLO icon
534
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$594K 0.02%
9,016
+61
FPE icon
535
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$593K 0.02%
32,519
FLO icon
536
Flowers Foods
FLO
$2.31B
$592K 0.02%
45,370
+12,235
SPTS icon
537
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$592K 0.02%
20,193
-523
MKC icon
538
McCormick & Company Non-Voting
MKC
$17.9B
$586K 0.02%
8,751
+152
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$585K 0.02%
23,617
+144
JQUA icon
540
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$577K 0.02%
9,168
+824
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$575K 0.01%
6,838
-1,439
HSIC icon
542
Henry Schein
HSIC
$9.01B
$572K 0.01%
8,620
+490
VOOG icon
543
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$562K 0.01%
1,292
-11
DUHP icon
544
Dimensional US High Profitability ETF
DUHP
$10.2B
$559K 0.01%
14,809
+401
CHAT icon
545
Roundhill Generative AI & Technology ETF
CHAT
$993M
$558K 0.01%
+9,080
VNO icon
546
Vornado Realty Trust
VNO
$6.79B
$557K 0.01%
13,735
-300
JHS
547
John Hancock Income Securities Trust
JHS
$133M
$556K 0.01%
47,622
+14,239
FMHI icon
548
First Trust Municipal High Income ETF
FMHI
$866M
$554K 0.01%
11,665
USRT icon
549
iShares Core US REIT ETF
USRT
$3.28B
$553K 0.01%
9,412
-124
EMO
550
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$550K 0.01%
12,237
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22
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