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
DFIV icon
651
Dimensional International Value ETF
DFIV
$16.5B
$318K 0.01%
7,417
+2,458
BSCP
652
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$315K 0.01%
15,231
-298
ANSS
653
DELISTED
Ansys
ANSS
$311K 0.01%
885
-317
GBDC icon
654
Golub Capital BDC
GBDC
$3.63B
$309K 0.01%
21,106
+290
WTAI icon
655
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$439M
$307K 0.01%
+12,489
TYG
656
Tortoise Energy Infrastructure Corp
TYG
$931M
$306K 0.01%
6,970
+500
GMAR icon
657
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$305K 0.01%
7,840
-1,330
RFG icon
658
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$305K 0.01%
6,253
GIB icon
659
CGI
GIB
$20.5B
$303K 0.01%
2,891
+97
COR icon
660
Cencora
COR
$67.9B
$302K 0.01%
1,008
+178
FTNT icon
661
Fortinet
FTNT
$56.8B
$302K 0.01%
2,853
+852
ATR icon
662
AptarGroup
ATR
$8.21B
$301K 0.01%
+1,925
IBDW icon
663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$301K 0.01%
14,307
EBAY icon
664
eBay
EBAY
$42.7B
$301K 0.01%
4,037
-129
ORLY icon
665
O'Reilly Automotive
ORLY
$80.2B
$297K 0.01%
3,296
+41
BTT icon
666
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$296K 0.01%
13,539
KRE icon
667
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$295K 0.01%
+4,971
WEC icon
668
WEC Energy
WEC
$34.8B
$294K 0.01%
2,822
+1,152
ARCC icon
669
Ares Capital
ARCC
$15B
$291K 0.01%
13,261
-9,469
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$291K 0.01%
+11,495
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.41B
$290K 0.01%
5,194
+1,000
IDEV icon
672
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$288K 0.01%
3,792
+471
JMBS icon
673
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
$288K 0.01%
6,395
-6,408
CMI icon
674
Cummins
CMI
$78B
$288K 0.01%
878
-20
AWK icon
675
American Water Works
AWK
$25.9B
$286K 0.01%
2,058
+6
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