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
JQC icon
851
Nuveen Credit Strategies Income Fund
JQC
$739M
$121K ﹤0.01%
22,965
-3,000
KR icon
852
Kroger
KR
$40B
$118K ﹤0.01%
1,752
-1,175
ISRG icon
853
Intuitive Surgical
ISRG
$196B
$118K ﹤0.01%
264
-162
VRSK icon
854
Verisk Analytics
VRSK
$30.4B
$115K ﹤0.01%
458
-70
DFAI icon
855
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$115K ﹤0.01%
3,166
-12,046
JBND icon
856
JPMorgan Active Bond ETF
JBND
$4.41B
$115K ﹤0.01%
2,121
+196
DGX icon
857
Quest Diagnostics
DGX
$19.9B
$115K ﹤0.01%
602
-544
EOG icon
858
EOG Resources
EOG
$55.3B
$115K ﹤0.01%
1,023
-113
MTB icon
859
M&T Bank
MTB
$31.4B
$113K ﹤0.01%
571
+31
FTRE icon
860
Fortrea Holdings
FTRE
$1.48B
$112K ﹤0.01%
13,355
-9
SRE icon
861
Sempra
SRE
$57.3B
$105K ﹤0.01%
1,167
+396
ESGV icon
862
Vanguard ESG US Stock ETF
ESGV
$11.7B
$103K ﹤0.01%
103,431
VALE icon
863
Vale
VALE
$54.4B
$103K ﹤0.01%
9,499
-967
MIN
864
MFS Intermediate Income Trust
MIN
$297M
$95.9K ﹤0.01%
35,800
NML
865
Neuberger Berman Energy Infrastructure and Income Fund
NML
$467M
$95.6K ﹤0.01%
10,959
TRU icon
866
TransUnion
TRU
$16.3B
$94.7K ﹤0.01%
1,130
-850
SNA icon
867
Snap-on
SNA
$18.2B
$93.9K ﹤0.01%
271
+6
VVPR icon
868
VivoPower
VVPR
$40.6M
$90K ﹤0.01%
+20,000
NG icon
869
NovaGold Resources
NG
$3.97B
$88K ﹤0.01%
10,000
JFR icon
870
Nuveen Floating Rate Income Fund
JFR
$1.25B
$85.3K ﹤0.01%
10,432
SSNC icon
871
SS&C Technologies
SSNC
$21.2B
$84.3K ﹤0.01%
949
-1,520
REGN icon
872
Regeneron Pharmaceuticals
REGN
$78.3B
$81.9K ﹤0.01%
146
+7
ATO icon
873
Atmos Energy
ATO
$27.2B
$81.1K ﹤0.01%
475
+17
CDW icon
874
CDW
CDW
$18.9B
$79.4K ﹤0.01%
499
-442
MLM icon
875
Martin Marietta Materials
MLM
$37.9B
$77.5K ﹤0.01%
+123
33 34
35
36 37