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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$16.9M 0.44%
22,960
+102
CSCO icon
52
Cisco
CSCO
$304B
$16.6M 0.43%
242,700
-4,647
ADBE icon
53
Adobe
ADBE
$134B
$16.6M 0.43%
46,964
+1,062
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$16.5M 0.43%
157,829
-10,928
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$16.2M 0.42%
363,589
+23,952
QQQ icon
56
Invesco QQQ Trust
QQQ
$405B
$15.6M 0.4%
25,964
-761
QCOM icon
57
Qualcomm
QCOM
$180B
$15.5M 0.4%
93,122
-1,208
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$15.2M 0.4%
31,393
+923
CME icon
59
CME Group
CME
$101B
$15.2M 0.39%
56,262
-555
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$15.2M 0.39%
354,362
+17,521
CBOE icon
61
Cboe Global Markets
CBOE
$27B
$15.1M 0.39%
61,624
-776
TXN icon
62
Texas Instruments
TXN
$153B
$14.7M 0.38%
79,757
-1,010
VO icon
63
Vanguard Mid-Cap ETF
VO
$89.4B
$14.6M 0.38%
49,827
-56
ZTS icon
64
Zoetis
ZTS
$56.5B
$14.4M 0.37%
98,660
-346
PWR icon
65
Quanta Services
PWR
$69.3B
$14.4M 0.37%
34,630
-400
XOM icon
66
Exxon Mobil
XOM
$489B
$14M 0.36%
124,442
-7,168
NDAQ icon
67
Nasdaq
NDAQ
$51.9B
$13.9M 0.36%
156,792
-3,755
PANW icon
68
Palo Alto Networks
PANW
$133B
$13.6M 0.35%
66,875
+41,555
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$13.4M 0.35%
242,701
-15,605
DIS icon
70
Walt Disney
DIS
$187B
$13.2M 0.34%
115,713
-5,833
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$13.2M 0.34%
262,862
-52,764
AXP icon
72
American Express
AXP
$252B
$13.2M 0.34%
39,662
+16,104
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$4.03B
$12.8M 0.33%
369,431
+2,399
AVGO icon
74
Broadcom
AVGO
$1.9T
$12.7M 0.33%
38,562
-85
PGX icon
75
Invesco Preferred ETF
PGX
$3.91B
$12.7M 0.33%
1,092,414
+58,203
1 2
3
4 5