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
CEG icon
601
Constellation Energy
CEG
$112B
$414K 0.01%
1,282
+701
IBTF
602
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$412K 0.01%
17,650
BKNG icon
603
Booking.com
BKNG
$167B
$411K 0.01%
71
-2
DXJ icon
604
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$410K 0.01%
3,589
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$409K 0.01%
+37,454
SFEB icon
606
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$409K 0.01%
19,152
BAH icon
607
Booz Allen Hamilton
BAH
$11.7B
$409K 0.01%
3,927
-108
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$401K 0.01%
8,316
+69
SOFI icon
609
SoFi Technologies
SOFI
$33.4B
$401K 0.01%
22,004
+44
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$14.9B
$399K 0.01%
4,575
-3,976
ACWI icon
611
iShares MSCI ACWI ETF
ACWI
$25.9B
$398K 0.01%
3,096
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$394K 0.01%
31,383
+308
DFCF icon
613
Dimensional Core Fixed Income ETF
DFCF
$8.94B
$391K 0.01%
9,248
+1,125
VHT icon
614
Vanguard Health Care ETF
VHT
$17.5B
$391K 0.01%
1,573
-32
ABCB icon
615
Ameris Bancorp
ABCB
$5.5B
$388K 0.01%
6,000
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$13B
$388K 0.01%
2,459
+26
KIE icon
617
State Street SPDR S&P Insurance ETF
KIE
$539M
$380K 0.01%
6,364
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$380K 0.01%
+4,596
LIND icon
619
Lindblad Expeditions
LIND
$900M
$378K 0.01%
32,419
-2,700
JHS
620
John Hancock Income Securities Trust
JHS
$138M
$377K 0.01%
+33,383
QTOC icon
621
Innovator Growth Accelerated Plus ETF October
QTOC
$16.4M
$371K 0.01%
11,650
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$33.7B
$369K 0.01%
16,066
+1,501
SIMS icon
623
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.55M
$366K 0.01%
10,342
-105
BUFQ icon
624
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$363K 0.01%
10,939
-2,325
UVSP icon
625
Univest Financial
UVSP
$951M
$360K 0.01%
11,988
23 24
25
26 27