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
IQQQ icon
701
ProShares Nasdaq-100 High Income ETF
IQQQ
$321M
$278K 0.01%
+6,300
STIP icon
702
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$276K 0.01%
2,673
+4
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$26B
$275K 0.01%
+1,674
TSPA icon
704
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$275K 0.01%
6,564
NMCO icon
705
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$274K 0.01%
25,200
-7,500
IYR icon
706
iShares US Real Estate ETF
IYR
$4.33B
$273K 0.01%
2,816
SEMG
707
Suncoast Select Growth ETF
SEMG
$55.2M
$272K 0.01%
10,125
+690
FBIN icon
708
Fortune Brands Innovations
FBIN
$6.22B
$271K 0.01%
5,080
EMXC icon
709
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$267K 0.01%
3,951
+159
PEG icon
710
Public Service Enterprise Group
PEG
$40.2B
$264K 0.01%
3,167
+317
IBMO icon
711
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$263K 0.01%
10,245
+650
TMV icon
712
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$171M
$262K 0.01%
7,476
PNR icon
713
Pentair
PNR
$17.2B
$261K 0.01%
2,355
-43
HDV icon
714
iShares Core High Dividend ETF
HDV
$12B
$260K 0.01%
2,123
-155
DELL icon
715
Dell
DELL
$86.5B
$260K 0.01%
1,833
+183
GRID icon
716
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$260K 0.01%
+1,719
NU icon
717
Nu Holdings
NU
$80.7B
$259K 0.01%
16,176
+615
SPEM icon
718
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$258K 0.01%
5,522
+36
FRME icon
719
First Merchants
FRME
$2.25B
$258K 0.01%
6,849
BUFR icon
720
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$258K 0.01%
+7,708
NVO icon
721
Novo Nordisk
NVO
$224B
$257K 0.01%
4,640
-17,936
ATR icon
722
AptarGroup
ATR
$8.03B
$257K 0.01%
1,925
LUV icon
723
Southwest Airlines
LUV
$21.6B
$257K 0.01%
8,049
-140
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$13.4B
$256K 0.01%
801
+14
LOAN
725
Manhattan Bridge Capital
LOAN
$55.6M
$256K 0.01%
255,541
-4,664
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