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
CRH icon
526
CRH
CRH
$74.6B
$565K 0.02%
6,160
+80
FDLO icon
527
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$562K 0.02%
8,955
-876
UGL icon
528
ProShares Ultra Gold
UGL
$941M
$555K 0.02%
16,000
DFSD icon
529
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$552K 0.02%
11,487
+1,996
CTA icon
530
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$551K 0.02%
20,616
-7,472
TTE icon
531
TotalEnergies
TTE
$141B
$549K 0.02%
8,939
-1,245
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$545K 0.02%
23,473
-50
FMHI icon
533
First Trust Municipal High Income ETF
FMHI
$785M
$545K 0.02%
11,665
-1,502
CHKP icon
534
Check Point Software Technologies
CHKP
$21.4B
$543K 0.02%
2,453
-70
IEMG icon
535
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$540K 0.02%
8,992
+1,444
BABA icon
536
Alibaba
BABA
$382B
$539K 0.02%
4,757
+83
USRT icon
537
iShares Core US REIT ETF
USRT
$3.12B
$539K 0.02%
9,536
-236
KNSL icon
538
Kinsale Capital Group
KNSL
$9.2B
$537K 0.02%
1,110
-378
VNO icon
539
Vornado Realty Trust
VNO
$6.68B
$537K 0.02%
14,035
FLO icon
540
Flowers Foods
FLO
$2.41B
$529K 0.01%
33,135
+5,194
DFAI icon
541
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$526K 0.01%
15,212
+1,672
VOOG icon
542
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$517K 0.01%
1,303
-365
SPYI icon
543
NEOS S&P 500 High Income ETF
SPYI
$5.35B
$516K 0.01%
10,258
-5,424
DUHP icon
544
Dimensional US High Profitability ETF
DUHP
$9.66B
$512K 0.01%
14,408
+5,164
DFP
545
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$512K 0.01%
24,951
-700
XNOV icon
546
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$511K 0.01%
14,382
-1,725
LRGF icon
547
iShares US Equity Factor ETF
LRGF
$2.94B
$510K 0.01%
7,959
-159
TM icon
548
Toyota
TM
$266B
$509K 0.01%
2,956
-183
PFD
549
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$507K 0.01%
44,835
+1,335
UTF icon
550
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$505K 0.01%
18,753
20 21
22
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