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
IBTM icon
626
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$357K 0.01%
15,497
BIZD icon
627
VanEck BDC Income ETF
BIZD
$1.5B
$355K 0.01%
21,803
-5,200
IEUR icon
628
iShares Core MSCI Europe ETF
IEUR
$6.92B
$351K 0.01%
5,310
-75
NMCO icon
629
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
$351K 0.01%
32,700
IBDX icon
630
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$350K 0.01%
13,829
GPIQ icon
631
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
$349K 0.01%
6,997
+1,531
CNOB icon
632
Center Bancorp
CNOB
$1.23B
$347K 0.01%
15,000
TTD icon
633
Trade Desk
TTD
$20.8B
$346K 0.01%
4,805
-395
FTAI icon
634
FTAI Aviation
FTAI
$15.6B
$345K 0.01%
3,000
NZF icon
635
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$345K 0.01%
+28,905
JIRE icon
636
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.76B
$344K 0.01%
+4,858
QCJA
637
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.7M
$341K 0.01%
16,540
-1,998
VDE icon
638
Vanguard Energy ETF
VDE
$7.43B
$341K 0.01%
2,865
VFMF icon
639
Vanguard US Multifactor ETF
VFMF
$386M
$336K 0.01%
2,500
IR icon
640
Ingersoll Rand
IR
$30.3B
$336K 0.01%
4,041
+31
IUSB icon
641
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$334K 0.01%
7,230
+150
MEDP icon
642
Medpace
MEDP
$16.9B
$333K 0.01%
1,060
-4
BBIO icon
643
BridgeBio Pharma
BBIO
$12.7B
$332K 0.01%
7,700
SHW icon
644
Sherwin-Williams
SHW
$85.1B
$331K 0.01%
964
+194
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$109B
$330K 0.01%
4,782
+939
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$329K 0.01%
4,077
+129
EFIV icon
647
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$328K 0.01%
5,608
HTB
648
HomeTrust Bancshares
HTB
$712M
$322K 0.01%
+8,614
ENB icon
649
Enbridge
ENB
$106B
$322K 0.01%
7,110
-556
AB icon
650
AllianceBernstein
AB
$3.62B
$321K 0.01%
7,860
+68
24 25
26
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