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
RIO icon
726
Rio Tinto
RIO
$116B
$229K 0.01%
3,930
-31
FLRN icon
727
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$229K 0.01%
7,430
QTUM icon
728
Defiance Quantum ETF
QTUM
$2.52B
$228K 0.01%
+2,479
CGXU icon
729
Capital Group International Focus Equity ETF
CGXU
$4.31B
$228K 0.01%
8,387
IWO icon
730
iShares Russell 2000 Growth ETF
IWO
$13B
$225K 0.01%
787
-4
FRST icon
731
Primis Financial Corp
FRST
$266M
$224K 0.01%
20,650
-36,750
ZS icon
732
Zscaler
ZS
$50.2B
$224K 0.01%
+712
FCBC icon
733
First Community Bankshares
FCBC
$609M
$224K 0.01%
5,706
-967
GBIL icon
734
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$223K 0.01%
2,223
PGR icon
735
Progressive
PGR
$130B
$222K 0.01%
832
-46
TSI
736
TCW Strategic Income Fund
TSI
$236M
$221K 0.01%
45,294
BBDC icon
737
Barings BDC
BBDC
$941M
$221K 0.01%
24,171
+6,932
SCHF icon
738
Schwab International Equity ETF
SCHF
$53.7B
$221K 0.01%
+9,994
RSPS icon
739
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$221K 0.01%
+7,367
BN icon
740
Brookfield
BN
$105B
$219K 0.01%
5,319
-213
AEG icon
741
Aegon
AEG
$12.3B
$219K 0.01%
30,253
-1,093
SG icon
742
Sweetgreen
SG
$636M
$218K 0.01%
14,675
-15,875
IHE icon
743
iShares US Pharmaceuticals ETF
IHE
$651M
$218K 0.01%
3,327
HCA icon
744
HCA Healthcare
HCA
$108B
$217K 0.01%
568
+7
CHH icon
745
Choice Hotels
CHH
$4.52B
$216K 0.01%
1,700
AIQ icon
746
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$214K 0.01%
+4,900
EQT icon
747
EQT Corp
EQT
$38B
$214K 0.01%
3,670
-33
VONV icon
748
Vanguard Russell 1000 Value ETF
VONV
$14B
$214K 0.01%
2,511
-143
NU icon
749
Nu Holdings
NU
$78.2B
$213K 0.01%
15,561
-3,000
MNST icon
750
Monster Beverage
MNST
$68.9B
$213K 0.01%
3,405
-65
28 29
30
31 32