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
OUSM icon
551
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$503K 0.01%
11,633
+50
JQUA icon
552
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$501K 0.01%
8,344
+2,444
OTIS icon
553
Otis Worldwide
OTIS
$35.3B
$498K 0.01%
5,033
-43
INTC icon
554
Intel
INTC
$226B
$495K 0.01%
22,093
-5,686
BILZ icon
555
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$494K 0.01%
4,880
-5,650
FV icon
556
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$493K 0.01%
8,322
VFH icon
557
Vanguard Financials ETF
VFH
$13.5B
$487K 0.01%
3,826
-139
DRI icon
558
Darden Restaurants
DRI
$24.8B
$479K 0.01%
2,199
+189
AZO icon
559
AutoZone
AZO
$57.6B
$479K 0.01%
129
-2
UDR icon
560
UDR
UDR
$12.3B
$476K 0.01%
11,654
-413
DFAU icon
561
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$472K 0.01%
11,147
+1,915
DCRE icon
562
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$471K 0.01%
9,050
OEF icon
563
iShares S&P 100 ETF
OEF
$29.2B
$470K 0.01%
1,545
+53
DGRW icon
564
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$470K 0.01%
5,609
WSO icon
565
Watsco Inc
WSO
$15.4B
$466K 0.01%
1,056
-17
BINC icon
566
BlackRock Flexible Income ETF
BINC
$15.6B
$464K 0.01%
8,789
+27
SMH icon
567
VanEck Semiconductor ETF
SMH
$42.5B
$464K 0.01%
1,665
-466
TWLO icon
568
Twilio
TWLO
$18.3B
$462K 0.01%
3,713
-169
APD icon
569
Air Products & Chemicals
APD
$59.3B
$462K 0.01%
1,637
-458
RPV icon
570
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$461K 0.01%
4,915
+3
IBTL icon
571
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$461M
$461K 0.01%
22,474
-740
SDVD icon
572
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$751M
$460K 0.01%
22,426
-17,246
O icon
573
Realty Income
O
$56.3B
$459K 0.01%
7,975
+958
SLYV icon
574
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$458K 0.01%
5,741
-2,653
SLYG icon
575
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$457K 0.01%
5,153
-1,455
21 22
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