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
IBDX icon
651
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$354K 0.01%
13,829
ORLY icon
652
O'Reilly Automotive
ORLY
$80.3B
$354K 0.01%
3,285
-11
NZF icon
653
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$354K 0.01%
28,190
-715
BAH icon
654
Booz Allen Hamilton
BAH
$11.1B
$354K 0.01%
3,537
-390
IUSB icon
655
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$341K 0.01%
7,296
+66
COR icon
656
Cencora
COR
$68B
$338K 0.01%
1,083
+75
SHW icon
657
Sherwin-Williams
SHW
$81.4B
$338K 0.01%
976
+12
IR icon
658
Ingersoll Rand
IR
$32.3B
$330K 0.01%
3,998
-43
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$329K 0.01%
4,051
-26
GOVT icon
660
iShares US Treasury Bond ETF
GOVT
$33.2B
$329K 0.01%
14,222
-1,844
AEM icon
661
Agnico Eagle Mines
AEM
$84.5B
$327K 0.01%
1,938
-36
CG icon
662
Carlyle Group
CG
$20.8B
$326K 0.01%
5,200
-43
SCHX icon
663
Schwab US Large- Cap ETF
SCHX
$62.8B
$326K 0.01%
12,376
+832
SMMD icon
664
iShares Russell 2500 ETF
SMMD
$2.17B
$324K 0.01%
4,390
-4,829
BIZD icon
665
VanEck BDC Income ETF
BIZD
$1.6B
$322K 0.01%
21,578
-225
HSY icon
666
Hershey
HSY
$38.1B
$322K 0.01%
1,720
+53
SCHA icon
667
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$320K 0.01%
11,455
-40
ALC icon
668
Alcon
ALC
$38.9B
$319K 0.01%
+4,277
RFG icon
669
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$319K 0.01%
6,253
NRK icon
670
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$318K 0.01%
+31,149
BSCP icon
671
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$316K 0.01%
15,253
+22
WTAI icon
672
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$315K 0.01%
11,034
-1,455
GMAR icon
673
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$314K 0.01%
7,840
BC icon
674
Brunswick
BC
$4.85B
$314K 0.01%
+4,970
IBDW icon
675
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$314K 0.01%
14,779
+472
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27
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