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
HDB icon
851
HDFC Bank
HDB
$187B
$75.3K ﹤0.01%
+1,964
REGN icon
852
Regeneron Pharmaceuticals
REGN
$71.6B
$72.8K ﹤0.01%
139
-116
ATO icon
853
Atmos Energy
ATO
$28.5B
$70.6K ﹤0.01%
458
+34
HLN icon
854
Haleon
HLN
$44B
$68.9K ﹤0.01%
6,646
+1,113
FTRE icon
855
Fortrea Holdings
FTRE
$1.05B
$66K ﹤0.01%
13,364
-141
IHD
856
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$65.3K ﹤0.01%
11,000
MSCI icon
857
MSCI
MSCI
$43.6B
$64.6K ﹤0.01%
112
-3
FANG icon
858
Diamondback Energy
FANG
$41.9B
$61.4K ﹤0.01%
447
-11
TAP icon
859
Molson Coors Class B
TAP
$9.09B
$60.6K ﹤0.01%
+1,260
STE icon
860
Steris
STE
$26.3B
$60.5K ﹤0.01%
252
+5
SRE icon
861
Sempra
SRE
$60.4B
$58.4K ﹤0.01%
771
+339
DEFT
862
Defi Technologies
DEFT
$617M
$57K ﹤0.01%
+19,446
VTRS icon
863
Viatris
VTRS
$12.7B
$55.9K ﹤0.01%
6,264
+528
EOD
864
Allspring Global Dividend Opportunity Fund
EOD
$249M
$53.9K ﹤0.01%
10,000
DPZ icon
865
Domino's
DPZ
$13.6B
$50.9K ﹤0.01%
113
+1
BSY icon
866
Bentley Systems
BSY
$13.5B
$50.9K ﹤0.01%
+943
JKHY icon
867
Jack Henry & Associates
JKHY
$12.1B
$50.6K ﹤0.01%
281
+8
NGD
868
New Gold Inc
NGD
$6B
$49.5K ﹤0.01%
10,000
LEN icon
869
Lennar Class A
LEN
$31.7B
$47K ﹤0.01%
+425
WRB icon
870
W.R. Berkley
WRB
$29.1B
$43.1K ﹤0.01%
586
+512
NG icon
871
NovaGold Resources
NG
$3.55B
$40.9K ﹤0.01%
10,000
WES icon
872
Western Midstream Partners
WES
$15.9B
$39.4K ﹤0.01%
1,017
NAK
873
Northern Dynasty Minerals
NAK
$1.01B
$34.8K ﹤0.01%
26,000
+1,000
KDP icon
874
Keurig Dr Pepper
KDP
$36.5B
$33.2K ﹤0.01%
1,003
-467
BTI icon
875
British American Tobacco
BTI
$121B
$29.7K ﹤0.01%
+628
33 34
35
36 37