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
VFH icon
626
Vanguard Financials ETF
VFH
$13.4B
$395K 0.01%
3,007
-819
CWEN icon
627
Clearway Energy Class C
CWEN
$3.91B
$393K 0.01%
13,900
IEUR icon
628
iShares Core MSCI Europe ETF
IEUR
$6.95B
$392K 0.01%
5,750
+440
WEC icon
629
WEC Energy
WEC
$34.2B
$391K 0.01%
3,413
+591
PRMB
630
Primo Brands
PRMB
$6.08B
$390K 0.01%
17,650
-4,300
ICE icon
631
Intercontinental Exchange
ICE
$92B
$389K 0.01%
2,310
-3,444
QTOC icon
632
Innovator Growth Accelerated Plus ETF October
QTOC
$16M
$387K 0.01%
11,650
BBIO icon
633
BridgeBio Pharma
BBIO
$14.4B
$387K 0.01%
7,450
-250
JIRE icon
634
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$386K 0.01%
5,245
+387
CEG icon
635
Constellation Energy
CEG
$112B
$385K 0.01%
1,171
-111
BOND icon
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$384K 0.01%
4,109
-442
DFIV icon
637
Dimensional International Value ETF
DFIV
$15.5B
$379K 0.01%
8,225
+808
ENB icon
638
Enbridge
ENB
$104B
$379K 0.01%
7,512
+402
EVN
639
Eaton Vance Municipal Income Trust
EVN
$434M
$374K 0.01%
33,751
+18,090
CNOB icon
640
Center Bancorp
CNOB
$1.38B
$372K 0.01%
15,000
HTB
641
HomeTrust Bancshares
HTB
$796M
$371K 0.01%
9,074
+460
DFAU icon
642
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$367K 0.01%
8,020
-3,127
CMI icon
643
Cummins
CMI
$71.4B
$365K 0.01%
865
-13
VFMF icon
644
Vanguard US Multifactor ETF
VFMF
$447M
$361K 0.01%
2,500
UVSP icon
645
Univest Financial
UVSP
$994M
$360K 0.01%
11,988
KIE icon
646
State Street SPDR S&P Insurance ETF
KIE
$673M
$358K 0.01%
6,043
-321
IBTM icon
647
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$358K 0.01%
15,497
BUFQ icon
648
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$358K 0.01%
10,284
-655
EBAY icon
649
eBay
EBAY
$37.3B
$358K 0.01%
3,934
-103
EFIV icon
650
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$357K 0.01%
5,608
24 25
26
27 28