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
FITB icon
676
Fifth Third Bancorp
FITB
$28.6B
$285K 0.01%
6,931
+12
SCHX icon
677
Schwab US Large- Cap ETF
SCHX
$62.1B
$282K 0.01%
11,544
-1,000
HSY icon
678
Hershey
HSY
$36.3B
$277K 0.01%
1,667
+29
VCLT icon
679
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$277K 0.01%
3,643
-680
TMV icon
680
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$276K 0.01%
7,476
RPM icon
681
RPM International
RPM
$13.8B
$276K 0.01%
2,511
-3,490
STIP icon
682
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$275K 0.01%
2,669
-352
CORP icon
683
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$271K 0.01%
2,780
+633
CG icon
684
Carlyle Group
CG
$19.6B
$269K 0.01%
5,243
-20
ALLE icon
685
Allegion
ALLE
$14.5B
$269K 0.01%
1,869
-330
QBUF
686
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$267K 0.01%
9,702
-1,067
HDV icon
687
iShares Core High Dividend ETF
HDV
$11.7B
$267K 0.01%
+2,278
IYR icon
688
iShares US Real Estate ETF
IYR
$3.7B
$267K 0.01%
2,816
NUE icon
689
Nucor
NUE
$34B
$266K 0.01%
2,057
-612
GSK icon
690
GSK
GSK
$96.9B
$266K 0.01%
6,921
+1,306
LUV icon
691
Southwest Airlines
LUV
$17.2B
$266K 0.01%
+8,189
KYN icon
692
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
$265K 0.01%
20,808
+4,903
XVV icon
693
iShares ESG Screened S&P 500 ETF
XVV
$478M
$263K 0.01%
5,511
+188
FRME icon
694
First Merchants
FRME
$2.09B
$262K 0.01%
6,849
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.95B
$262K 0.01%
5,080
LOAN
696
Manhattan Bridge Capital
LOAN
$56.4M
$260K 0.01%
260,205
-2,032
MMU
697
Western Asset Managed Municipals Fund
MMU
$570M
$260K 0.01%
26,221
+3,000
IP icon
698
International Paper
IP
$20.4B
$258K 0.01%
5,512
-58
DLN icon
699
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$255K 0.01%
3,112
-378
TSPA icon
700
T. Rowe Price US Equity Research ETF
TSPA
$2.05B
$255K 0.01%
+6,564
26 27
28
29 30