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
GM icon
826
General Motors
GM
$69.8B
$157K ﹤0.01%
+2,570
LDOS icon
827
Leidos
LDOS
$22.8B
$157K ﹤0.01%
829
-326
TSCO icon
828
Tractor Supply
TSCO
$27.3B
$156K ﹤0.01%
2,750
-415
ARES icon
829
Ares Management
ARES
$24.8B
$156K ﹤0.01%
975
+179
BR icon
830
Broadridge
BR
$21.9B
$155K ﹤0.01%
649
+28
SPOT icon
831
Spotify
SPOT
$107B
$154K ﹤0.01%
221
-11
SGU icon
832
Star Group
SGU
$429M
$147K ﹤0.01%
12,450
FRSH icon
833
Freshworks
FRSH
$2.34B
$146K ﹤0.01%
12,425
PGR icon
834
Progressive
PGR
$125B
$145K ﹤0.01%
587
-245
MCK icon
835
McKesson
MCK
$122B
$144K ﹤0.01%
186
+17
AJG icon
836
Arthur J. Gallagher & Co
AJG
$57.9B
$143K ﹤0.01%
461
-104
VST icon
837
Vistra
VST
$54.8B
$141K ﹤0.01%
720
-174
HWM icon
838
Howmet Aerospace
HWM
$104B
$140K ﹤0.01%
711
-67
STX icon
839
Seagate
STX
$78B
$137K ﹤0.01%
+580
SW
840
Smurfit Westrock
SW
$23.6B
$134K ﹤0.01%
3,154
+579
BBUS icon
841
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$133K ﹤0.01%
+1,103
PSA icon
842
Public Storage
PSA
$53.7B
$132K ﹤0.01%
458
-77
JMUB icon
843
JPMorgan Municipal ETF
JMUB
$7.04B
$130K ﹤0.01%
2,584
+3
SAP icon
844
SAP
SAP
$229B
$130K ﹤0.01%
487
-212
NET icon
845
Cloudflare
NET
$63B
$129K ﹤0.01%
+603
CHD icon
846
Church & Dwight Co
CHD
$24.4B
$128K ﹤0.01%
1,466
-52
DEO icon
847
Diageo
DEO
$46.8B
$128K ﹤0.01%
1,343
-2,910
NPV icon
848
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$128K ﹤0.01%
+11,004
EQIX icon
849
Equinix
EQIX
$95.5B
$125K ﹤0.01%
160
+34
PRTA icon
850
Prothena Corp
PRTA
$504M
$122K ﹤0.01%
12,500
32 33
34
35 36