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
SHYG icon
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$255K 0.01%
5,900
GSK icon
727
GSK
GSK
$99.4B
$253K 0.01%
5,857
-1,064
HCA icon
728
HCA Healthcare
HCA
$109B
$251K 0.01%
590
+22
CORP icon
729
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$249K 0.01%
2,528
-252
BILS icon
730
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$249K 0.01%
2,500
PPL icon
731
PPL Corp
PPL
$25.3B
$249K 0.01%
6,688
+1,389
CGXU icon
732
Capital Group International Focus Equity ETF
CGXU
$4.35B
$248K 0.01%
8,387
MTG icon
733
MGIC Investment
MTG
$6.52B
$248K 0.01%
8,750
AIQ icon
734
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$247K 0.01%
5,000
+100
ALLE icon
735
Allegion
ALLE
$14B
$246K 0.01%
1,385
-484
RIO icon
736
Rio Tinto
RIO
$123B
$245K 0.01%
3,715
-215
VLO icon
737
Valero Energy
VLO
$51.2B
$245K 0.01%
1,437
+184
HBNC icon
738
Horizon Bancorp
HBNC
$945M
$244K 0.01%
15,256
SDVD icon
739
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$715M
$243K 0.01%
11,220
-11,206
IHE icon
740
iShares US Pharmaceuticals ETF
IHE
$844M
$241K 0.01%
3,327
RITM icon
741
Rithm Capital
RITM
$6.2B
$240K 0.01%
21,100
ROK icon
742
Rockwell Automation
ROK
$45.1B
$239K 0.01%
683
-26
AEG icon
743
Aegon
AEG
$12B
$238K 0.01%
29,844
-409
NJAN icon
744
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$238K 0.01%
+4,470
SPYD icon
745
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$235K 0.01%
5,333
-83
WPC icon
746
W.P. Carey
WPC
$14.4B
$233K 0.01%
3,452
+1,609
IBMQ icon
747
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$233K 0.01%
9,086
+1,130
SOXX icon
748
iShares Semiconductor ETF
SOXX
$16.7B
$233K 0.01%
859
-9
ALL icon
749
Allstate
ALL
$55.5B
$232K 0.01%
1,081
-101
SCHF icon
750
Schwab International Equity ETF
SCHF
$53.2B
$231K 0.01%
9,934
-60
28 29
30
31 32