CSP

Cary Street Partners Portfolio holdings

AUM $3.16B

AUM

$3.16B

AUM Growth

+$86.6M (+3%)

Cap. Flow

+$202M

Cap. Flow % of AUM

6.38%

Top 10 Holdings %Top 10 Hldgs %

20.07%

Holding

910

New

Increased

285

Reduced

413

Closed

Top Buys

1	JPMorgan Active Growth ETF JGRO	$28.5M
2	WTPI WisdomTree Equity Premium Income Fund WTPI	$26.4M
3	Vanguard Small-Cap ETF VB	$18.3M
4	JPMorgan Income ETF JPIE	$12.4M
5	FLXR TCW Flexible Income ETF FLXR	$11.3M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$21.2M
2	Vanguard Russell 1000 Value ETF VONV	$17.2M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.4M
4	Vanguard Russell 1000 Growth ETF VONG	$14.1M
5	UnitedHealth UNH	$8.22M

Sector Composition

1	Technology	12.78%
2	Financials	8.25%
3	Healthcare	7.09%
4	Industrials	5.9%
5	Consumer Staples	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 W.R. Berkley WRB $27.7B	$5.27K	0%	74	New	+$5.27K
852	852 Arch Capital ACGL $34.5B	$5K	0%	52 -100	-66%	-$9.62K
853	853 TRX Gold Corp TRX $89.8M	$3.72K	0%	11,966	New	+$3.72K
854	854 ResMed RMD $35.6B	$3.36K	0%	15 -34	-69%	-$7.61K
855	855 Casey's General Stores CASY $16.2B	$2.6K	0%	6 -19	-76%	-$8.25K
856	856 Pool Corp POOL $11.4B	$1.91K	0%	6 -19	-76%	-$6.05K
857	ZOM 857 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$655	0%	11,300	–	–
858	858 Ball Corp BALL $14.4B	$521	0%	10	New	+$521
859	859 Antero Midstream AM $8.94B	$0	0%	0 -73	Closed	–
860	860 Alexandria Real Estate Equities ARE $11.7B	$0	0%	0 -515	Closed	–
861	861 JPMorgan BetaBuilders International Equity ETF BBIN $5.23B	$0	0%	0 -648	Closed	–
862	862 JPMorgan BetaBuilders US Equity ETF BBUS $4.54B	$0	0%	0 -1,013	Closed	–
863	863 Biogen BIIB $18.4B	$0	0%	0 -1,742	Closed	–
864	864 BlackRock Health Sciences Trust II BMEZ $1.45B	$0	0%	0 -16,392	Closed	–
865	865 Pacer US Small Cap Cash Cows 100 ETF CALF $4.32B	$0	0%	0 -22,323	Closed	–
866	866 Celestica CLS $13.7B	$0	0%	0 -2,816	Closed	–
867	867 Canadian National Railway CNI $65.9B	$0	0%	0 -2,731	Closed	–
868	868 Coterra Energy CTRA $18.7B	$0	0%	0 -4,492	Closed	–
869	869 Cognizant CTSH $39B	$0	0%	0 -2,474	Closed	–
870	870 Amdocs DOX $10.2B	$0	0%	0 -2,037	Closed	–
871	871 Edison International EIX $21.8B	$0	0%	0 -2,759	Closed	–
872	872 iShares MSCI Canada ETF EWC $2.97B	$0	0%	0 -5,525	Closed	–
873	873 iShare MSCI Eurozone ETF EZU $7.82B	$0	0%	0 -6,723	Closed	–
874	874 Factset FDS $17.6B	$0	0%	0 -60	Closed	–
875	875 First Trust Long/Short Equity ETF FTLS $1.97B	$0	0%	0 -3,216	Closed	–