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
NXJ icon
801
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$190K ﹤0.01%
15,276
MRVL icon
802
Marvell Technology
MRVL
$70.9B
$189K ﹤0.01%
2,247
-738
IDXX icon
803
Idexx Laboratories
IDXX
$56B
$188K ﹤0.01%
295
-10
FTNT icon
804
Fortinet
FTNT
$61.3B
$186K ﹤0.01%
2,215
-638
XYZ
805
Block Inc
XYZ
$39.2B
$186K ﹤0.01%
+2,576
ZBH icon
806
Zimmer Biomet
ZBH
$18.1B
$185K ﹤0.01%
1,882
-6,203
FCNCA icon
807
First Citizens BancShares
FCNCA
$25.8B
$184K ﹤0.01%
103
-2
FAST icon
808
Fastenal
FAST
$48.7B
$184K ﹤0.01%
3,755
+388
HPQ icon
809
HP
HPQ
$22.6B
$184K ﹤0.01%
6,741
-745
BCAT icon
810
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$182K ﹤0.01%
12,299
EA icon
811
Electronic Arts
EA
$51.1B
$181K ﹤0.01%
897
-389
NDSN icon
812
Nordson
NDSN
$13.3B
$180K ﹤0.01%
791
-11
DTM icon
813
DT Midstream
DTM
$12.1B
$178K ﹤0.01%
1,575
AGNC icon
814
AGNC Investment
AGNC
$11.1B
$178K ﹤0.01%
18,188
+1
PFD
815
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$176K ﹤0.01%
14,635
-30,200
CTAS icon
816
Cintas
CTAS
$75.4B
$175K ﹤0.01%
851
-15
PDBC icon
817
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$172K ﹤0.01%
+12,832
STZ icon
818
Constellation Brands
STZ
$25.1B
$171K ﹤0.01%
1,270
+244
VRT icon
819
Vertiv
VRT
$60.5B
$169K ﹤0.01%
1,122
-268
RA
820
Brookfield Real Assets Income Fund
RA
$712M
$169K ﹤0.01%
12,655
MCO icon
821
Moody's
MCO
$88.6B
$167K ﹤0.01%
351
-19
BBDC icon
822
Barings BDC
BBDC
$942M
$165K ﹤0.01%
18,889
-5,282
USA icon
823
Liberty All-Star Equity Fund
USA
$1.82B
$164K ﹤0.01%
25,925
+800
BFK icon
824
BlackRock Municipal Income Trust
BFK
$434M
$161K ﹤0.01%
16,000
+1,250
NAD icon
825
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$157K ﹤0.01%
13,450
-379
31 32
33
34 35