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
BOXL icon
876
Boxlight
BOXL
$4.23M
$72.3K ﹤0.01%
+30,000
NGD
877
New Gold Inc
NGD
$6.51B
$71.8K ﹤0.01%
10,000
STE icon
878
Steris
STE
$24.8B
$69.8K ﹤0.01%
282
+30
IHD
879
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$69K ﹤0.01%
11,000
NB
880
NioCorp Developments
NB
$666M
$66.8K ﹤0.01%
+10,000
LEN icon
881
Lennar Class A
LEN
$28.9B
$62.9K ﹤0.01%
499
+74
FANG icon
882
Diamondback Energy
FANG
$42.9B
$62.5K ﹤0.01%
437
-10
EOD
883
Allspring Global Dividend Opportunity Fund
EOD
$250M
$57K ﹤0.01%
10,000
WAB icon
884
Wabtec
WAB
$36.5B
$55.1K ﹤0.01%
275
-615
MSCI icon
885
MSCI
MSCI
$41.5B
$52.2K ﹤0.01%
92
-20
HLN icon
886
Haleon
HLN
$43.9B
$50.4K ﹤0.01%
5,618
-1,028
BBIN icon
887
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.07B
$50.2K ﹤0.01%
+716
DPZ icon
888
Domino's
DPZ
$14.7B
$47.1K ﹤0.01%
109
-4
BAM icon
889
Brookfield Asset Management
BAM
$86.1B
$46.1K ﹤0.01%
809
+562
NAK
890
Northern Dynasty Minerals
NAK
$1.16B
$43.2K ﹤0.01%
36,000
+10,000
BHP icon
891
BHP
BHP
$149B
$42.8K ﹤0.01%
+768
CNQ icon
892
Canadian Natural Resources
CNQ
$65.4B
$40.8K ﹤0.01%
1,278
-1,174
WES icon
893
Western Midstream Partners
WES
$15.9B
$40K ﹤0.01%
1,017
JKHY icon
894
Jack Henry & Associates
JKHY
$13.6B
$38.7K ﹤0.01%
260
-21
AMCR icon
895
Amcor
AMCR
$19.1B
$38.7K ﹤0.01%
+4,725
BRO icon
896
Brown & Brown
BRO
$27.6B
$37.8K ﹤0.01%
403
-530
OMEX icon
897
Odyssey Marine Exploration
OMEX
$130M
$37K ﹤0.01%
19,000
AOS icon
898
A.O. Smith
AOS
$9.46B
$37K ﹤0.01%
+504
DEFT
899
Defi Technologies
DEFT
$401M
$36.7K ﹤0.01%
17,415
-2,031
INMB icon
900
INmune Bio
INMB
$50.5M
$28.8K ﹤0.01%
+13,917
34 35
36
37 38