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
SAP icon
751
SAP
SAP
$275B
$213K 0.01%
699
-69
CLX icon
752
Clorox
CLX
$13.6B
$211K 0.01%
1,757
+2
SJNK icon
753
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$211K 0.01%
8,278
-150
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$211K 0.01%
+5,092
BSMQ icon
755
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$211K 0.01%
8,950
ES icon
756
Eversource Energy
ES
$26.2B
$210K 0.01%
+3,303
UTG icon
757
Reaves Utility Income Fund
UTG
$3.46B
$210K 0.01%
+5,808
KR icon
758
Kroger
KR
$39.5B
$210K 0.01%
2,927
-841
VCR icon
759
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$210K 0.01%
579
+19
DGRS icon
760
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
$209K 0.01%
4,495
SOXX icon
761
iShares Semiconductor ETF
SOXX
$20B
$207K 0.01%
+868
DGX icon
762
Quest Diagnostics
DGX
$20.8B
$206K 0.01%
1,146
-366
TFLO icon
763
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$206K 0.01%
4,057
FCNCA icon
764
First Citizens BancShares
FCNCA
$26.9B
$205K 0.01%
105
+1
EA icon
765
Electronic Arts
EA
$51.1B
$205K 0.01%
1,286
-89
AVUV icon
766
Avantis US Small Cap Value ETF
AVUV
$21.5B
$205K 0.01%
+2,250
SPLV icon
767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$205K 0.01%
2,810
-1,000
VTN icon
768
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$205K 0.01%
19,599
SSNC icon
769
SS&C Technologies
SSNC
$21B
$204K 0.01%
2,469
-465
NUV icon
770
Nuveen Municipal Value Fund
NUV
$1.89B
$204K 0.01%
23,465
PFFD icon
771
Global X US Preferred ETF
PFFD
$2.26B
$203K 0.01%
10,770
+770
MSM icon
772
MSC Industrial Direct
MSM
$4.72B
$203K 0.01%
2,383
-17,957
DELL icon
773
Dell
DELL
$79.3B
$202K 0.01%
1,650
-2,685
IBMQ icon
774
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$202K 0.01%
7,956
MSTR icon
775
Strategy Inc
MSTR
$49.5B
$202K 0.01%
+500
29 30
31
32 33