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
USA icon
801
Liberty All-Star Equity Fund
USA
$1.87B
$171K ﹤0.01%
25,125
RA
802
Brookfield Real Assets Income Fund
RA
$732M
$169K ﹤0.01%
12,655
-8,850
VLO icon
803
Valero Energy
VLO
$54.2B
$168K ﹤0.01%
1,253
-266
CDW icon
804
CDW
CDW
$19.2B
$168K ﹤0.01%
941
-168
AGNC icon
805
AGNC Investment
AGNC
$10.9B
$167K ﹤0.01%
18,187
-9,126
TSCO icon
806
Tractor Supply
TSCO
$29.6B
$167K ﹤0.01%
3,165
-151
STZ icon
807
Constellation Brands
STZ
$22.7B
$167K ﹤0.01%
1,026
+422
VRSK icon
808
Verisk Analytics
VRSK
$29.7B
$165K ﹤0.01%
528
-60
IDXX icon
809
Idexx Laboratories
IDXX
$57B
$164K ﹤0.01%
+305
EVN
810
Eaton Vance Municipal Income Trust
EVN
$441M
$160K ﹤0.01%
+15,661
PSA icon
811
Public Storage
PSA
$48.3B
$157K ﹤0.01%
535
-309
NAD icon
812
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$156K ﹤0.01%
+13,829
DHI icon
813
D.R. Horton
DHI
$43B
$156K ﹤0.01%
+1,209
BR icon
814
Broadridge
BR
$26.1B
$151K ﹤0.01%
621
+156
JBL icon
815
Jabil
JBL
$22.9B
$151K ﹤0.01%
+690
CHD icon
816
Church & Dwight Co
CHD
$20.5B
$146K ﹤0.01%
1,518
-50
SGU icon
817
Star Group
SGU
$399M
$146K ﹤0.01%
12,450
HWM icon
818
Howmet Aerospace
HWM
$82.5B
$145K ﹤0.01%
+778
KVUE icon
819
Kenvue
KVUE
$31.9B
$144K ﹤0.01%
6,857
-224
CTSH icon
820
Cognizant
CTSH
$35.8B
$143K ﹤0.01%
+1,830
BFK icon
821
BlackRock Municipal Income Trust
BFK
$445M
$141K ﹤0.01%
+14,750
FAST icon
822
Fastenal
FAST
$47B
$141K ﹤0.01%
3,367
+175
JQC icon
823
Nuveen Credit Strategies Income Fund
JQC
$758M
$140K ﹤0.01%
+25,965
ARES icon
824
Ares Management
ARES
$33.9B
$138K ﹤0.01%
796
-69
ROP icon
825
Roper Technologies
ROP
$49B
$137K ﹤0.01%
+242
31 32
33
34 35