CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$7.95M
2
+$7.55M
3
+$6.99M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

1
+$6.23M
2
+$5.6M
3
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$213K 0.01%
+3,333
SJNK icon
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$212K 0.01%
8,278
GLOW
778
VictoryShares WestEnd Global Equity ETF
GLOW
$45.2M
$211K 0.01%
+6,990
NUV icon
779
Nuveen Municipal Value Fund
NUV
$1.92B
$211K 0.01%
23,465
XEL icon
780
Xcel Energy
XEL
$49.6B
$211K 0.01%
2,612
-8
GEHC icon
781
GE HealthCare
GEHC
$36.5B
$210K 0.01%
2,796
+221
PFFD icon
782
Global X US Preferred ETF
PFFD
$2.23B
$209K 0.01%
10,770
CLS icon
783
Celestica
CLS
$30.7B
$208K 0.01%
+843
SPLV icon
784
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$206K 0.01%
2,810
MSM icon
785
MSC Industrial Direct
MSM
$5.25B
$206K 0.01%
2,233
-150
QQQM icon
786
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$205K 0.01%
+831
DTD icon
787
WisdomTree US Total Dividend Fund
DTD
$1.54B
$205K 0.01%
+2,444
DFLV icon
788
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$203K 0.01%
6,185
+10
FISI icon
789
Financial Institutions
FISI
$631M
$203K 0.01%
+7,450
UTES icon
790
Virtus Reaves Utilities ETF
UTES
$1.44B
$202K 0.01%
+2,420
MMIN icon
791
IQ MacKay Municipal Insured ETF
MMIN
$413M
$202K 0.01%
+8,476
NZAC icon
792
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$169M
$201K 0.01%
+4,732
WELL icon
793
Welltower
WELL
$147B
$200K 0.01%
1,120
+602
FFC
794
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$199K 0.01%
11,773
BHK icon
795
BlackRock Core Bond Trust
BHK
$686M
$198K 0.01%
19,937
+976
GFI icon
796
Gold Fields
GFI
$51.8B
$197K 0.01%
+4,700
FRST icon
797
Primis Financial Corp
FRST
$330M
$196K 0.01%
18,650
-2,000
EQT icon
798
EQT Corp
EQT
$38.5B
$195K 0.01%
3,586
-84
ZS icon
799
Zscaler
ZS
$23.7B
$192K 0.01%
640
-72
BIIB icon
800
Biogen
BIIB
$27.6B
$190K ﹤0.01%
+1,355
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