CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
JQC icon
851
Nuveen Credit Strategies Income Fund
JQC
$710M
$121K ﹤0.01%
22,965
-3,000
KR icon
852
Kroger
KR
$42.3B
$118K ﹤0.01%
1,752
-1,175
ISRG icon
853
Intuitive Surgical
ISRG
$170B
$118K ﹤0.01%
264
-162
VRSK icon
854
Verisk Analytics
VRSK
$23.2B
$115K ﹤0.01%
458
-70
DFAI icon
855
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$115K ﹤0.01%
3,166
-12,046
JBND icon
856
JPMorgan Active Bond ETF
JBND
$7.19B
$115K ﹤0.01%
2,121
+196
DGX icon
857
Quest Diagnostics
DGX
$22.1B
$115K ﹤0.01%
602
-544
EOG icon
858
EOG Resources
EOG
$71.7B
$115K ﹤0.01%
1,023
-113
MTB icon
859
M&T Bank
MTB
$32.3B
$113K ﹤0.01%
571
+31
FTRE icon
860
Fortrea Holdings
FTRE
$900M
$112K ﹤0.01%
13,355
-9
SRE icon
861
Sempra
SRE
$61.4B
$105K ﹤0.01%
1,167
+396
ESGV icon
862
Vanguard ESG US Stock ETF
ESGV
$12.3B
$103K ﹤0.01%
103,431
VALE icon
863
Vale
VALE
$73.1B
$103K ﹤0.01%
9,499
-967
MIN
864
MFS Intermediate Income Trust
MIN
$280M
$95.9K ﹤0.01%
35,800
NML
865
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$95.6K ﹤0.01%
10,959
TRU icon
866
TransUnion
TRU
$14.1B
$94.7K ﹤0.01%
1,130
-850
SNA icon
867
Snap-on
SNA
$20.3B
$93.9K ﹤0.01%
271
+6
VIVO
868
VivoPower PLC
VIVO
$58.6M
$90K ﹤0.01%
+20,000
NG icon
869
NovaGold Resources
NG
$3.87B
$88K ﹤0.01%
10,000
JFR icon
870
Nuveen Floating Rate Income Fund
JFR
$1.2B
$85.3K ﹤0.01%
10,432
SSNC icon
871
SS&C Technologies
SSNC
$16.9B
$84.3K ﹤0.01%
949
-1,520
REGN icon
872
Regeneron Pharmaceuticals
REGN
$81B
$81.9K ﹤0.01%
146
+7
ATO icon
873
Atmos Energy
ATO
$31.1B
$81.1K ﹤0.01%
475
+17
CDW icon
874
CDW
CDW
$17.5B
$79.4K ﹤0.01%
499
-442
MLM icon
875
Martin Marietta Materials
MLM
$37.3B
$77.5K ﹤0.01%
+123
33 34
35
36 37