CSP

Cary Street Partners Portfolio holdings

AUM $3.16B

This Quarter Return

-1.32%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.16B

AUM Growth

+$86.6M (+3%)

Cap. Flow

+$158M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

20.07%

Holding

910

New

Increased

285

Reduced

413

Closed

Top Buys

1	JPMorgan Active Growth ETF JGRO	$28.5M
2	WTPI WisdomTree Equity Premium Income Fund WTPI	$26.4M
3	Vanguard Small-Cap ETF VB	$18.3M
4	JPMorgan Income ETF JPIE	$12.4M
5	FLXR TCW Flexible Income ETF FLXR	$11.3M

Top Sells

1	Neuberger Berman Option Strategy ETF NBOS	$29.9M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$21.2M
3	Vanguard Russell 1000 Value ETF VONV	$17.2M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.4M
5	Vanguard Russell 1000 Growth ETF VONG	$14.1M

Sector Composition

1	Technology	12.77%
2	Financials	8.25%
3	Healthcare	7.09%
4	Industrials	5.9%
5	Consumer Staples	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Capital Group Dividend Growers ETF CGDG $2.66B	$368K	0.01%	11,903 -231,330	-95%	-$7.15M
602	602 iShares Russell 2000 Value ETF IWN $11.3B	$367K	0.01%	2,433 +62	+3%	+$9.36K
603	603 GE HealthCare GEHC $34.8B	$367K	0.01%	4,545 -2,391	-34%	-$193K
604	604 Center Bancorp CNOB $1.26B	$365K	0.01%	15,000	–	–
605	605 Bank of Montreal BMO $82.5B	$362K	0.01%	3,792 -127	-3%	-$12.1K
606	606 iShares MSCI Emerging Markets ETF EEM $18.7B	$360K	0.01%	8,247 +19	+0.2%	+$830
607	607 iShares MSCI ACWI ETF ACWI $22.4B	$360K	0.01%	3,096	–	–
608	608 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$358K	0.01%	31,075 -1,304	-4%	-$15K
609	QCJA 609 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $58.2M	$356K	0.01%	+18,538	New	+$356K
610	610 Dimensional US Core Equity Market ETF DFAU $8.7B	$355K	0.01%	+9,232	New	+$355K
611	611 iShares iBonds Dec 2032 Term Treasury ETF IBTM $317M	$355K	0.01%	15,497 +1,752	+13%	+$40.1K
612	612 Nuveen Municipal Credit Opportunities Fund NMCO $557M	$350K	0.01%	32,700 +2,000	+7%	+$21.4K
613	613 Cal-Maine CALM $5.14B	$347K	0.01%	3,818 -9	-0.2%	-$818
614	614 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$346K	0.01%	13,829 +727	+6%	+$18.2K
615	615 Ameris Bancorp ABCB $4.64B	$345K	0.01%	6,000 -12	-0.2%	-$691
616	616 Convergence Long/Short Equity ETF CLSE $187M	$345K	0.01%	15,973 -16,629	-51%	-$359K
617	617 Dimensional Core Fixed Income ETF DFCF $7.11B	$342K	0.01%	8,123 +3,067	+61%	+$129K
618	618 FT Vest US Equity Moderate Buffer ETF March GMAR $433M	$341K	0.01%	9,170	–	–
619	619 Univest Financial UVSP $920M	$340K	0.01%	11,988	–	–
620	620 Enbridge ENB $98.3B	$340K	0.01%	7,666 -1,834	-19%	-$81.3K
621	621 Booking.com BKNG $186B	$336K	0.01%	73 -8	-10%	-$36.9K
622	622 iShares US Treasury Bond ETF GOVT $27.2B	$335K	0.01%	14,565 +1,533	+12%	+$35.2K
623	623 JPMorgan US Quality Factor ETF JQUA $6.42B	$333K	0.01%	5,900	–	–
624	624 FTAI Aviation FTAI $11.6B	$333K	0.01%	3,000	–	–
625	625 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$328K	0.01%	4,323 -1,133	-21%	-$86K