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
SOUN icon
601
SoundHound AI
SOUN
$4.53B
$437K 0.01%
+27,197
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$12.3B
$437K 0.01%
2,472
+13
SFEB icon
603
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79M
$437K 0.01%
19,152
IBTL icon
604
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$432K 0.01%
21,014
-1,460
GPIQ icon
605
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$432K 0.01%
8,236
+1,239
APD icon
606
Air Products & Chemicals
APD
$54.5B
$431K 0.01%
1,581
-56
AZN icon
607
AstraZeneca
AZN
$284B
$430K 0.01%
5,609
-440
DFCF icon
608
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$430K 0.01%
10,053
+805
DUOL icon
609
Duolingo
DUOL
$8.6B
$430K 0.01%
+1,335
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$24.4B
$428K 0.01%
3,096
TWLO icon
611
Twilio
TWLO
$20.2B
$428K 0.01%
4,275
+562
BXMT icon
612
Blackstone Mortgage Trust
BXMT
$3.43B
$426K 0.01%
23,133
+35
JSCP icon
613
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$424K 0.01%
+8,909
EW icon
614
Edwards Lifesciences
EW
$48.4B
$423K 0.01%
5,437
-34
PTY icon
615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$422K 0.01%
+29,200
SOFI icon
616
SoFi Technologies
SOFI
$32.5B
$420K 0.01%
15,883
-6,121
DRI icon
617
Darden Restaurants
DRI
$21.2B
$417K 0.01%
2,192
-7
ABNB icon
618
Airbnb
ABNB
$79.9B
$416K 0.01%
3,429
-21
LIND icon
619
Lindblad Expeditions
LIND
$766M
$415K 0.01%
32,419
VHT icon
620
Vanguard Health Care ETF
VHT
$17.5B
$408K 0.01%
1,573
IBTF icon
621
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$402K 0.01%
17,219
-431
WSO icon
622
Watsco Inc
WSO
$14.4B
$402K 0.01%
995
-61
AIG icon
623
American International
AIG
$46.6B
$400K 0.01%
5,087
-88
BN icon
624
Brookfield
BN
$102B
$398K 0.01%
8,696
+3,377
TLH icon
625
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$397K 0.01%
3,859
-588
23 24
25
26 27