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
SHYM
901
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-8,920
XJAN icon
902
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.7M
– –
-13,753
WY icon
903
Weyerhaeuser
WY
$16.2B
– –
-20,063
TRX icon
904
TRX Gold Corp
TRX
$196M
– –
-11,966
TMSL icon
905
T. Rowe Price Small-Mid Cap ETF
TMSL
$939M
– –
-155,569
SXI icon
906
Standex International
SXI
$2.84B
– –
-3,401
SU icon
907
Suncor Energy
SU
$53.1B
– –
-3,946
SSB icon
908
SouthState Bank Corp
SSB
$9.01B
– –
-2,196
SAMG icon
909
Silvercrest Asset Management
SAMG
$115M
– –
-62,588
AFSM icon
910
First Trust Active Factor Small Cap ETF
AFSM
$47.1M
– –
-59,481
BALL icon
911
Ball Corp
BALL
$12.5B
– –
-10
BHC icon
912
Bausch Health
BHC
$2.57B
– –
-4,110
BSMP icon
913
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-8,705
CALM icon
914
Cal-Maine
CALM
$4.41B
– –
-3,818
CLSE icon
915
Convergence Long/Short Equity ETF
CLSE
$227M
– –
-15,973
CPRT icon
916
Copart
CPRT
$40B
– –
-194
CSW
917
CSW Industrials
CSW
$4.09B
– –
-1,075
DFS
918
DELISTED
Discover Financial Services
DFS
– –
-1,031
DGCB icon
919
Dimensional Global Credit ETF
DGCB
$712M
– –
-4,052
FDIS icon
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
– –
-3,014
FSK icon
921
FS KKR Capital
FSK
$4.38B
– –
-61,559
FTEC icon
922
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-5,913
FTV icon
923
Fortive
FTV
$16.5B
– –
-3,992
FUN icon
924
Cedar Fair
FUN
$1.64B
– –
-164
FXI icon
925
iShares China Large-Cap ETF
FXI
$6.99B
– –
-8,528
34 35 36
37
38