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
MPWR icon
951
Monolithic Power Systems
MPWR
$44.5B
– –
-4
MSTR icon
952
Strategy Inc
MSTR
$50.9B
– –
-500
OIH icon
953
VanEck Oil Services ETF
OIH
$1.16B
– –
-5,464
POOL icon
954
Pool Corp
POOL
$9.07B
– –
-4
QTUM icon
955
Defiance Quantum ETF
QTUM
$2.98B
– –
-2,479
RMD icon
956
ResMed
RMD
$37.3B
– –
-20
ROP icon
957
Roper Technologies
ROP
$48B
– –
-242
RR icon
958
Richtech Robotics
RR
$704M
– –
-50,000
SG icon
959
Sweetgreen
SG
$768M
– –
-14,675
BNKK
960
Bonk Inc
BNKK
$33.1M
– –
-10,000
SPTL icon
961
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
– –
-16,985
TAP icon
962
Molson Coors Class B
TAP
$9.19B
– –
-1,260
TFLO icon
963
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
– –
-4,057
THS icon
964
Treehouse Foods
THS
$1.21B
– –
-21,955
TRI icon
965
Thomson Reuters
TRI
$60.2B
– –
-45
TTD icon
966
Trade Desk
TTD
$19.1B
– –
-4,805
VDE icon
967
Vanguard Energy ETF
VDE
$7.24B
– –
-2,865
VONV icon
968
Vanguard Russell 1000 Value ETF
VONV
$14.8B
– –
-2,511
VTN icon
969
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-19,599
VTRS icon
970
Viatris
VTRS
$12.3B
– –
-6,264
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,063
XLRE icon
972
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
– –
-5,092
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