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
BALL icon
901
Ball Corp
BALL
$15B
– –
-10
BHC icon
902
Bausch Health
BHC
$2.69B
– –
-4,110
CALM icon
903
Cal-Maine
CALM
$3.68B
– –
-3,818
CLSE icon
904
Convergence Long/Short Equity ETF
CLSE
$281M
– –
-15,973
CPRT icon
905
Copart
CPRT
$39.9B
– –
-194
CSW
906
CSW Industrials
CSW
$5.49B
– –
-1,075
DFS
907
DELISTED
Discover Financial Services
DFS
– –
-1,031
DGCB icon
908
Dimensional Global Credit ETF
DGCB
$829M
– –
-4,052
FDIS icon
909
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
– –
-3,014
FSK icon
910
FS KKR Capital
FSK
$4.11B
– –
-61,559
FTEC icon
911
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-5,913
FTV icon
912
Fortive
FTV
$17.6B
– –
-3,992
FUN icon
913
Cedar Fair
FUN
$1.61B
– –
-164
FXI icon
914
iShares China Large-Cap ETF
FXI
$6.67B
– –
-8,528
HPE icon
915
Hewlett Packard
HPE
$29.3B
– –
-3,346
IQLT icon
916
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-22,552
IQV icon
917
IQVIA
IQV
$41.1B
– –
-1,351
IVOV icon
918
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
– –
-3,466
IXJ icon
919
iShares Global Healthcare ETF
IXJ
$4.62B
– –
-4,377
JBBB icon
920
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-6,149
JHAC icon
921
John Hancock Fundamental All Cap Core ETF
JHAC
$3.55M
– –
-16,473
KJAN icon
922
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
– –
-118,999
KNG icon
923
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
– –
-4,377
LYB icon
924
LyondellBasell Industries
LYB
$16.4B
– –
-12,698
MSOS icon
925
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
– –
-14,011
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