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
ABNB icon
576
Airbnb
ABNB
$73.7B
$457K 0.01%
3,450
-248
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$452K 0.01%
4,447
-1,301
THG icon
578
Hanover Insurance
THG
$6.45B
$452K 0.01%
2,658
-75
SPTL icon
579
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$451K 0.01%
16,985
-1,423
GJUL icon
580
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$451K 0.01%
11,654
-126,502
RCL icon
581
Royal Caribbean
RCL
$71.1B
$450K 0.01%
1,438
+110
IYH icon
582
iShares US Healthcare ETF
IYH
$3.11B
$445K 0.01%
7,887
+1,568
CWEN icon
583
Clearway Energy Class C
CWEN
$4.27B
$445K 0.01%
13,900
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$3.11B
$445K 0.01%
23,098
+38
ESGD icon
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$444K 0.01%
4,981
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$443K 0.01%
5,271
+2,490
AIG icon
587
American International
AIG
$42.3B
$443K 0.01%
5,175
+20
XMHQ icon
588
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$436K 0.01%
4,439
+319
QUAL icon
589
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$435K 0.01%
2,377
-131
GIS icon
590
General Mills
GIS
$25.4B
$433K 0.01%
8,363
+789
DEO icon
591
Diageo
DEO
$53.6B
$429K 0.01%
4,253
-14
EW icon
592
Edwards Lifesciences
EW
$49.8B
$428K 0.01%
5,471
-737
BITB icon
593
Bitwise Bitcoin ETF
BITB
$3.83B
$428K 0.01%
7,303
+331
THS icon
594
Treehouse Foods
THS
$1.2B
$426K 0.01%
21,955
+2,235
IBDV icon
595
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$426K 0.01%
19,367
AZN icon
596
AstraZeneca
AZN
$277B
$423K 0.01%
6,049
-257
BMO icon
597
Bank of Montreal
BMO
$89.5B
$421K 0.01%
3,809
+17
A icon
598
Agilent Technologies
A
$42.7B
$421K 0.01%
3,565
-123
DTE icon
599
DTE Energy
DTE
$29B
$421K 0.01%
+3,176
BOND icon
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$419K 0.01%
4,551
+477
22 23
24
25 26