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
ES icon
751
Eversource Energy
ES
$25.6B
$230K 0.01%
3,237
-66
FLRN icon
752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$229K 0.01%
7,430
IDU icon
753
iShares US Utilities ETF
IDU
$1.77B
$228K 0.01%
2,060
-165
VCLT icon
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$228K 0.01%
2,937
-706
COWG icon
755
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$227K 0.01%
+6,244
KYN icon
756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$226K 0.01%
18,308
-2,500
DGRS icon
757
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$225K 0.01%
4,495
BGT icon
758
BlackRock Floating Rate Income Trust
BGT
$311M
$224K 0.01%
18,458
+109
AVUV icon
759
Avantis US Small Cap Value ETF
AVUV
$20.5B
$224K 0.01%
2,250
TSI
760
TCW Strategic Income Fund
TSI
$236M
$223K 0.01%
45,294
GBIL icon
761
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$223K 0.01%
2,223
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$222K 0.01%
560
-19
XSW icon
763
State Street SPDR S&P Software & Services ETF
XSW
$433M
$222K 0.01%
+1,122
IBMR icon
764
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$222K 0.01%
8,686
+690
UTG icon
765
Reaves Utility Income Fund
UTG
$3.3B
$220K 0.01%
5,558
-250
JPME icon
766
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$220K 0.01%
+2,028
DLTR icon
767
Dollar Tree
DLTR
$25.8B
$220K 0.01%
2,330
-28
MNST icon
768
Monster Beverage
MNST
$72.3B
$220K 0.01%
3,266
-139
NLR icon
769
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$220K 0.01%
+1,619
DIVP icon
770
Cullen Enhanced Equity Income ETF
DIVP
$38.6M
$220K 0.01%
+8,711
SOR
771
Source Capital
SOR
$389M
$218K 0.01%
+4,836
HII icon
772
Huntington Ingalls Industries
HII
$12.8B
$216K 0.01%
750
-24
RSPS icon
773
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$215K 0.01%
7,367
DHI icon
774
D.R. Horton
DHI
$45.5B
$214K 0.01%
1,261
+52
AVNS icon
775
Avanos Medical
AVNS
$545M
$214K 0.01%
18,475
+2,700
29 30
31
32 33