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
PZA icon
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$312K 0.01%
13,528
+2,154
OXLC
677
Oxford Lane Capital
OXLC
$1.34B
$309K 0.01%
18,263
+6,972
KBE icon
678
State Street SPDR S&P Bank ETF
KBE
$1.41B
$309K 0.01%
5,194
FITB icon
679
Fifth Third Bancorp
FITB
$31.8B
$307K 0.01%
6,892
-39
BTT icon
680
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$304K 0.01%
13,539
XVV icon
681
iShares ESG Screened S&P 500 ETF
XVV
$488M
$303K 0.01%
5,878
+367
AB icon
682
AllianceBernstein
AB
$3.64B
$303K 0.01%
7,922
+62
TYG
683
Tortoise Energy Infrastructure Corp
TYG
$882M
$300K 0.01%
6,970
DLN icon
684
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$299K 0.01%
3,430
+318
IDEV icon
685
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$298K 0.01%
3,717
-75
TTE icon
686
TotalEnergies
TTE
$141B
$297K 0.01%
4,980
-3,959
MMU
687
Western Asset Managed Municipals Fund
MMU
$570M
$297K 0.01%
28,721
+2,500
JMBS icon
688
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$295K 0.01%
6,450
+55
DFP
689
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$294K 0.01%
13,570
-11,381
RPM icon
690
RPM International
RPM
$13.7B
$294K 0.01%
2,490
-21
GBDC icon
691
Golub Capital BDC
GBDC
$3.63B
$293K 0.01%
21,422
+316
MNTN
692
MNTN Inc
MNTN
$930M
$292K 0.01%
+15,745
XIDE icon
693
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$291K 0.01%
9,581
+1,649
PGEN icon
694
Precigen
PGEN
$1.31B
$288K 0.01%
87,593
IP icon
695
International Paper
IP
$20.4B
$287K 0.01%
6,175
+663
NUE icon
696
Nucor
NUE
$37.8B
$285K 0.01%
2,106
+49
DCRE icon
697
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$282K 0.01%
5,415
-3,635
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$7.36B
$281K 0.01%
+1,315
AWK icon
699
American Water Works
AWK
$25.7B
$280K 0.01%
2,015
-43
QBUF
700
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$192M
$278K 0.01%
9,702
26 27
28
29 30