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
EOG icon
826
EOG Resources
EOG
$59B
$136K ﹤0.01%
1,136
-111
JMUB icon
827
JPMorgan Municipal ETF
JMUB
$3.77B
$128K ﹤0.01%
2,581
PGEN icon
828
Precigen
PGEN
$1.42B
$124K ﹤0.01%
87,593
MCK icon
829
McKesson
MCK
$104B
$124K ﹤0.01%
169
-1,237
JAVA icon
830
JPMorgan Active Value ETF
JAVA
$4.31B
$119K ﹤0.01%
1,812
+212
WPC icon
831
W.P. Carey
WPC
$14.8B
$115K ﹤0.01%
+1,843
SW
832
Smurfit Westrock
SW
$18.5B
$111K ﹤0.01%
2,575
-16
MTB icon
833
M&T Bank
MTB
$28.9B
$105K ﹤0.01%
540
+16
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
$104K ﹤0.01%
9,063
-1,600
BRO icon
835
Brown & Brown
BRO
$27.4B
$103K ﹤0.01%
933
+353
ESGV icon
836
Vanguard ESG US Stock ETF
ESGV
$11.8B
$103K ﹤0.01%
103,431
JBND icon
837
JPMorgan Active Bond ETF
JBND
$3.23B
$103K ﹤0.01%
1,925
+1,551
VALE icon
838
Vale
VALE
$53.3B
$102K ﹤0.01%
10,466
-510
EQIX icon
839
Equinix
EQIX
$79.8B
$100K ﹤0.01%
126
NML
840
Neuberger Berman Energy Infrastructure and Income Fund
NML
$485M
$98.6K ﹤0.01%
10,959
RR icon
841
Richtech Robotics
RR
$704M
$97.5K ﹤0.01%
50,000
-10,000
MIN
842
MFS Intermediate Income Trust
MIN
$300M
$97K ﹤0.01%
35,800
PLD icon
843
Prologis
PLD
$116B
$92.6K ﹤0.01%
881
-161
JFR icon
844
Nuveen Floating Rate Income Fund
JFR
$1.29B
$88.4K ﹤0.01%
10,432
CACI icon
845
CACI
CACI
$13B
$86.3K ﹤0.01%
181
-135
SNA icon
846
Snap-on
SNA
$17.8B
$82.5K ﹤0.01%
265
-5
WELL icon
847
Welltower
WELL
$132B
$79.6K ﹤0.01%
518
+7
CNQ icon
848
Canadian Natural Resources
CNQ
$67.6B
$77K ﹤0.01%
2,452
-248
PRTA icon
849
Prothena Corp
PRTA
$584M
$75.9K ﹤0.01%
12,500
IBN icon
850
ICICI Bank
IBN
$109B
$75.4K ﹤0.01%
+2,240
32 33
34
35 36