CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$7.95M
2
+$7.55M
3
+$6.99M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

1
+$6.23M
2
+$5.6M
3
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

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
LRGF icon
551
iShares US Equity Factor ETF
LRGF
$3.14B
$549K 0.01%
7,948
-11
BSMV icon
552
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$546K 0.01%
+26,005
MEDP icon
553
Medpace
MEDP
$11.7B
$545K 0.01%
1,060
AZO icon
554
AutoZone
AZO
$59B
$545K 0.01%
127
-2
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$36.7B
$532K 0.01%
5,817
-744
WTV icon
556
WisdomTree US Value Fund
WTV
$2.71B
$529K 0.01%
+5,810
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$523K 0.01%
32,477
+1,094
OUSM icon
558
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$521K 0.01%
11,633
XNOV icon
559
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.3M
$517K 0.01%
14,126
-256
OEF icon
560
iShares S&P 100 ETF
OEF
$19.5B
$516K 0.01%
1,551
+6
FV icon
561
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$515K 0.01%
8,322
O icon
562
Realty Income
O
$59.1B
$509K 0.01%
8,373
+398
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$509K 0.01%
5,996
+725
CHKP icon
564
Check Point Software Technologies
CHKP
$14B
$505K 0.01%
2,443
-10
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$497K 0.01%
5,604
-137
XMHQ icon
566
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$493K 0.01%
4,699
+260
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$492K 0.01%
7,777
+2,806
FIS icon
568
Fidelity National Information Services
FIS
$23.5B
$490K 0.01%
7,436
-72
RPV icon
569
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$489K 0.01%
4,919
+4
ESGU icon
570
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$486K 0.01%
3,340
-1,342
GJUL icon
571
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$484K 0.01%
11,929
+275
THG icon
572
Hanover Insurance
THG
$6.25B
$483K 0.01%
2,658
BMO icon
573
Bank of Montreal
BMO
$107B
$482K 0.01%
3,700
-109
ESGD icon
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$481K 0.01%
5,178
+197
THNQ icon
575
ROBO Global Artificial Intelligence ETF
THNQ
$327M
$479K 0.01%
+7,485
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