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
IBMR icon
776
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$202K 0.01%
7,996
AVNS icon
777
Avanos Medical
AVNS
$546M
$193K 0.01%
15,775
+11
CTAS icon
778
Cintas
CTAS
$74.5B
$193K 0.01%
866
-48
BSCR icon
779
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$192K 0.01%
9,781
FFC
780
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$192K 0.01%
11,773
DFLV icon
781
Dimensional US Large Cap Value ETF
DFLV
$4.32B
$192K 0.01%
6,175
+10
GEHC icon
782
GE HealthCare
GEHC
$34.2B
$191K 0.01%
2,575
-1,970
HII icon
783
Huntington Ingalls Industries
HII
$12.5B
$187K 0.01%
+774
WAB icon
784
Wabtec
WAB
$35.8B
$186K 0.01%
890
-907
BCAT icon
785
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$186K 0.01%
12,299
MCO icon
786
Moody's
MCO
$87.6B
$186K 0.01%
370
+4
FRSH icon
787
Freshworks
FRSH
$3.28B
$185K 0.01%
12,425
-2,000
BHK icon
788
BlackRock Core Bond Trust
BHK
$705M
$184K 0.01%
+18,961
HPQ icon
789
HP
HPQ
$23.6B
$183K 0.01%
7,486
-1,266
LDOS icon
790
Leidos
LDOS
$24.7B
$182K 0.01%
1,155
-171
AJG icon
791
Arthur J. Gallagher & Co
AJG
$65.7B
$181K 0.01%
565
-513
PPL icon
792
PPL Corp
PPL
$27.3B
$180K 0.01%
5,299
+343
VRT icon
793
Vertiv
VRT
$66.3B
$178K 0.01%
1,390
+230
XEL icon
794
Xcel Energy
XEL
$47.7B
$178K 0.01%
2,620
+362
SPOT icon
795
Spotify
SPOT
$133B
$178K 0.01%
+232
TRU icon
796
TransUnion
TRU
$16B
$174K ﹤0.01%
1,980
-519
NXJ icon
797
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$531M
$173K ﹤0.01%
15,276
+2,000
VST icon
798
Vistra
VST
$60.4B
$173K ﹤0.01%
+894
DTM icon
799
DT Midstream
DTM
$11.7B
$173K ﹤0.01%
+1,575
NDSN icon
800
Nordson
NDSN
$13.3B
$172K ﹤0.01%
802
+6
30 31
32
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