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
IWB icon
576
iShares Russell 1000 ETF
IWB
$46B
$477K 0.01%
1,304
-914
IYH icon
577
iShares US Healthcare ETF
IYH
$3.68B
$476K 0.01%
8,099
+212
BITB icon
578
Bitwise Bitcoin ETF
BITB
$3.29B
$473K 0.01%
7,598
+295
OTIS icon
579
Otis Worldwide
OTIS
$34.3B
$472K 0.01%
5,165
+132
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$471K 0.01%
4,993
-160
TM icon
581
Toyota
TM
$280B
$470K 0.01%
2,461
-495
QUAL icon
582
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$464K 0.01%
2,388
+11
FTAI icon
583
FTAI Aviation
FTAI
$18.1B
$464K 0.01%
2,783
-217
IBDV icon
584
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$464K 0.01%
20,954
+1,587
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$13.9B
$464K 0.01%
4,741
+166
GIS icon
586
General Mills
GIS
$24.9B
$463K 0.01%
9,180
+817
DXJ icon
587
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$460K 0.01%
3,589
VLUE icon
588
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$456K 0.01%
3,643
-1,488
UTF icon
589
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$455K 0.01%
18,342
-411
BKNG icon
590
Booking.com
BKNG
$171B
$454K 0.01%
84
+13
UDR icon
591
UDR
UDR
$11.7B
$453K 0.01%
12,153
+499
DOW icon
592
Dow Inc
DOW
$16.7B
$452K 0.01%
19,699
-5,839
A icon
593
Agilent Technologies
A
$39.5B
$450K 0.01%
3,503
-62
DGRW icon
594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$450K 0.01%
5,054
-555
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$449K 0.01%
4,966
+370
DTE icon
596
DTE Energy
DTE
$27B
$446K 0.01%
3,151
-25
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$444K 0.01%
8,321
+5
ABCB icon
598
Ameris Bancorp
ABCB
$5.33B
$440K 0.01%
6,000
SIMS icon
599
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.19M
$439K 0.01%
10,342
RCL icon
600
Royal Caribbean
RCL
$76B
$438K 0.01%
1,353
-85
22 23
24
25 26