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
INTU icon
76
Intuit
INTU
$158B
$12.5M 0.32%
18,301
-626
GS icon
77
Goldman Sachs
GS
$280B
$12.5M 0.32%
15,680
-1,048
FDX icon
78
FedEx
FDX
$73.7B
$12.2M 0.32%
51,823
+906
CVX icon
79
Chevron
CVX
$334B
$12M 0.31%
77,380
+454
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$76B
$12M 0.31%
438,471
-1,253
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$11.8M 0.31%
222,938
+54,299
VEEV icon
82
Veeva Systems
VEEV
$36B
$11.7M 0.3%
39,164
-951
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$93B
$11.6M 0.3%
82,420
-1,608
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$11.6M 0.3%
95,907
-5,859
ASML icon
85
ASML
ASML
$491B
$11.4M 0.3%
11,749
+9,607
WSM icon
86
Williams-Sonoma
WSM
$24.7B
$11M 0.28%
56,087
-431
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$10.7M 0.28%
186,738
+18,701
LOW icon
88
Lowe's Companies
LOW
$154B
$10.7M 0.28%
42,484
+930
PEP icon
89
PepsiCo
PEP
$200B
$10.2M 0.26%
72,316
+1,572
AMLP icon
90
Alerian MLP ETF
AMLP
$10.9B
$10.1M 0.26%
216,052
-307
HON icon
91
Honeywell
HON
$135B
$10.1M 0.26%
48,083
+1,026
D icon
92
Dominion Energy
D
$51.4B
$10.1M 0.26%
165,346
-2,432
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$10.1M 0.26%
121,102
-1,667
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$10M 0.26%
216,766
+3,750
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$8.55B
$9.89M 0.26%
250,110
-3,123
MELI icon
96
Mercado Libre
MELI
$107B
$9.84M 0.26%
4,210
+12
APH icon
97
Amphenol
APH
$180B
$9.61M 0.25%
77,639
+1,131
CGDG icon
98
Capital Group Dividend Growers ETF
CGDG
$4.2B
$9.6M 0.25%
277,054
-4,107
SYY icon
99
Sysco
SYY
$36.9B
$9.57M 0.25%
116,183
-2,957
GLW icon
100
Corning
GLW
$77.3B
$9.47M 0.25%
115,407
-25,573
2 3
4
5 6