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
FDX icon
76
FedEx
FDX
$63.4B
$11.6M 0.32%
50,917
+765
VEEV icon
77
Veeva Systems
VEEV
$48.7B
$11.6M 0.32%
40,115
-436
PGX icon
78
Invesco Preferred ETF
PGX
$3.88B
$11.5M 0.32%
1,034,211
+911,001
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$11.1M 0.31%
101,766
-9,993
CVX icon
80
Chevron
CVX
$307B
$11M 0.31%
76,926
-8,602
MELI icon
81
Mercado Libre
MELI
$107B
$11M 0.31%
4,198
+6
HON icon
82
Honeywell
HON
$128B
$11M 0.31%
47,057
+1,549
AVGO icon
83
Broadcom
AVGO
$1.68T
$10.7M 0.3%
38,647
-3,085
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$96.6B
$10.6M 0.3%
42,014
+17,597
AMLP icon
85
Alerian MLP ETF
AMLP
$10.2B
$10.6M 0.3%
216,359
+96,545
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$110B
$10.5M 0.29%
23,509
-197
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$9.75M 0.27%
122,769
-11,735
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.53M 0.27%
186,863
-25,517
D icon
89
Dominion Energy
D
$52.4B
$9.48M 0.27%
167,778
-1,180
CGDG icon
90
Capital Group Dividend Growers ETF
CGDG
$3.41B
$9.46M 0.27%
281,161
+269,258
UL icon
91
Unilever
UL
$150B
$9.44M 0.26%
154,269
-2,948
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$7.53B
$9.35M 0.26%
253,233
-296,407
PEP icon
93
PepsiCo
PEP
$197B
$9.34M 0.26%
70,744
+2,898
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.26M 0.26%
168,037
+89,324
WSM icon
95
Williams-Sonoma
WSM
$23.4B
$9.23M 0.26%
56,518
-615
LOW icon
96
Lowe's Companies
LOW
$132B
$9.22M 0.26%
41,554
-916
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$9.07M 0.25%
213,016
-49,190
SYY icon
98
Sysco
SYY
$36.1B
$9.02M 0.25%
119,140
+6,209
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$8.9M 0.25%
168,639
+115,686
MDT icon
100
Medtronic
MDT
$123B
$8.54M 0.24%
97,941
+15,663
2 3
4
5 6