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CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.43M
Cap. Flow
+$80.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
19.59%
Holding
1,042
New
69
Increased
411
Reduced
379
Closed
57

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$13.8M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$9.66M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.87M
4
BWXT icon
BWX Technologies
BWXT
+$7.65M
5
ETN icon
Eaton
ETN
+$6.03M

Top Sells

1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.7M
2
VEEV icon
Veeva Systems
VEEV
+$8.61M
3
GLW icon
Corning
GLW
+$6.51M
4
CYBR
CyberArk
CYBR
+$3.85M
5
PYPL icon
PayPal
PYPL
+$3.85M

Sector Composition

1 Technology 11.64%
2 Financials 7.34%
3 Industrials 6.69%
4 Healthcare 5.22%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1026
Royalty Pharma
RPRX
$25.9B
– –
-24,405
Closed -$943K
SAIC icon
1027
Saic
SAIC
$4.86B
– –
-5,454
Closed -$549K
SAP icon
1028
SAP
SAP
$189B
– –
-499
Closed -$121K
SNOW icon
1029
Snowflake
SNOW
$93.6B
– –
-589
Closed -$129K
SOUN icon
1030
SoundHound AI
SOUN
$2.75B
– –
-24,500
Closed -$244K
SSB icon
1031
SouthState Bank Corp
SSB
$10.2B
– –
-3,032
Closed -$285K
UBS icon
1032
UBS Group
UBS
$175B
– –
-2,403
Closed -$111K
VALE icon
1033
Vale
VALE
$60.5B
– –
-9,499
Closed -$124K
VEEV icon
1034
Veeva Systems
VEEV
$32.1B
– –
-38,560
Closed -$8.61M
VNO icon
1035
Vornado Realty Trust
VNO
$7.67B
– –
-12,735
Closed -$424K
WCN
1036
Waste Connections
WCN
$44.3B
– –
-52
Closed -$9.12K
WTAI icon
1037
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$575M
– –
-11,219
Closed -$327K
XNOV icon
1038
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.7M
– –
-14,126
Closed -$535K
SFEB
1039
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-19,152
Closed -$450K
GRNY
1040
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-15,110
Closed -$374K
MNTN
1041
MNTN Inc
MNTN
$724M
– –
-20,385
Closed -$243K
MICC
1042
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-29,643
Closed -$470K
38 39 40 41
42

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