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
876	876 General Motors GM $46.8B	$0	0%	0 -3,307	Closed	–
877	877 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$0	0%	0 -1,897	Closed	–
878	878 Hexcel HXL $4.13B	$0	0%	0 -4	Closed	–
879	879 ICICI Bank IBN $123B	$0	0%	0 -12,755	Closed	–
880	880 International Flavors & Fragrances IFF $19.2B	$0	0%	0 -3,584	Closed	–
881	881 Infosys INFY $75.1B	$0	0%	0 -9,552	Closed	–
882	882 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $360M	$0	0%	0 -21,024	Closed	–
883	883 JB Hunt Transport Services JBHT $13.6B	$0	0%	0 -67	Closed	–
884	884 JPMorgan Ultra-Short Municipal Income ETF JMST $3.69B	$0	0%	0 -672	Closed	–
885	885 Innovator US Small Cap Power Buffer ETF April KAPR $175M	$0	0%	0 -6,609	Closed	–
886	886 CarMax KMX $9.49B	$0	0%	0 -4,983	Closed	–
887	887 SPDR S&P Regional Banking ETF KRE $3.57B	$0	0%	0 -45,060	Closed	–
888	888 Southwest Airlines LUV $17.6B	$0	0%	0 -6,618	Closed	–
889	889 Microchip Technology MCHP $30.2B	$0	0%	0 -1,898	Closed	–
890	MITT 890 AG Mortgage Investment Trust MITT $204M	$0	0%	0 -12,500	Closed	–
891	891 Marvell Technology MRVL $52.4B	$0	0%	0 -2,294	Closed	–
892	892 Mitsubishi UFJ Financial MUFG $156B	$0	0%	0 -8,377	Closed	–
893	893 Nuveen Virginia Quality Municipal Income Fund NPV $203M	$0	0%	0 -16,378	Closed	–
894	894 YieldMax NVDA Option Income Strategy ETF NVDY $1.36B	$0	0%	0 -8,999	Closed	–
895	895 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.4B	$0	0%	0 -10,736	Closed	–
896	896 Public Service Enterprise Group PEG $39.4B	$0	0%	0 -2,421	Closed	–
897	897 Pricesmart PSMT $3.21B	$0	0%	0 -5	Closed	–
898	RIV 898 RiverNorth Opportunities Fund RIV $256M	$0	0%	0 -10,500	Closed	–
899	SOR 899 Source Capital SOR $345M	$0	0%	0 -5,556	Closed	–
900	900 ProShares UltraPro QQQ TQQQ $23.5B	$0	0%	0 -600	Closed	–