CSP

Cary Street Partners Portfolio holdings

AUM $3.16B

This Quarter Return

-1.32%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.16B

AUM Growth

+$86.6M (+3%)

Cap. Flow

+$158M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

20.07%

Holding

910

New

Increased

285

Reduced

413

Closed

Top Buys

1	JPMorgan Active Growth ETF JGRO	$28.5M
2	WTPI WisdomTree Equity Premium Income Fund WTPI	$26.4M
3	Vanguard Small-Cap ETF VB	$18.3M
4	JPMorgan Income ETF JPIE	$12.4M
5	FLXR TCW Flexible Income ETF FLXR	$11.3M

Top Sells

1	Neuberger Berman Option Strategy ETF NBOS	$29.9M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$21.2M
3	Vanguard Russell 1000 Value ETF VONV	$17.2M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.4M
5	Vanguard Russell 1000 Growth ETF VONG	$14.1M

Sector Composition

1	Technology	12.77%
2	Financials	8.25%
3	Healthcare	7.09%
4	Industrials	5.9%
5	Consumer Staples	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares MBS ETF MBB $38.8B	$7.45M	0.24%	79,445 -7,705	-9%	-$723K
102	102 Schwab US Mid-Cap ETF SCHM $11.7B	$7.44M	0.24%	283,997 -13,863	-5%	-$363K
103	103 Vanguard S&P 500 Value ETF VOOV $5.5B	$7.41M	0.23%	40,227 -629	-2%	-$116K
104	104 Medtronic MDT $115B	$7.39M	0.23%	82,278 +34,992	+74%	+$3.14M
105	105 Vanguard Large-Cap ETF VV $42.8B	$7.34M	0.23%	51,855 +695	+1%	+$98.4K
106	106 Vanguard International Dividend Appreciation ETF VIGI $8.24B	$7.32M	0.23%	88,273 -5,527	-6%	-$458K
107	107 Vanguard FTSE Developed Markets ETF VEA $162B	$7.27M	0.23%	161,280 +13,604	+9%	+$613K
108	108 Duke Energy DUK $91.6B	$7.21M	0.23%	59,120 +28,636	+94%	+$3.49M
109	109 Broadcom AVGO $1.31T	$6.99M	0.22%	41,732 -1,934	-4%	-$324K
110	110 PayPal PYPL $70.7B	$6.97M	0.22%	106,820 +100,429	+1,571%	+$6.55M
111	111 General Dynamics GD $80.4B	$6.96M	0.22%	25,544 +8,367	+49%	+$2.28M
112	112 IBM IBM $261B	$6.96M	0.22%	27,990 -162	-0.6%	-$40.3K
113	113 Devon Energy DVN $20.5B	$6.96M	0.22%	186,067 +135,393	+267%	+$5.06M
114	114 Kimberly-Clark KMB $42.1B	$6.86M	0.22%	48,248 +16,702	+53%	+$2.38M
115	115 Halozyme HALO $7.15B	$6.73M	0.21%	105,399 +6,245	+6%	+$398K
116	116 American Express AXP $217B	$6.54M	0.21%	24,318 -799	-3%	-$215K
117	117 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$6.44M	0.2%	106,111 -18,147	-15%	-$1.1M
118	118 Accenture ACN $174B	$6.34M	0.2%	20,309 -1,177	-5%	-$367K
119	119 Kinder Morgan KMI $62.1B	$6.25M	0.2%	219,088 +138,975	+173%	+$3.96M
120	120 iShares US Technology ETF IYW $22.1B	$6.25M	0.2%	44,495 -3,268	-7%	-$459K
121	121 Alerian MLP ETF AMLP $10.5B	$6.22M	0.2%	119,814 +2,068	+2%	+$107K
122	122 Vanguard Total Bond Market BND $130B	$6.15M	0.19%	83,724 +8,219	+11%	+$604K
123	123 Marsh & McLennan MMC $104B	$6.15M	0.19%	25,189 -2,741	-10%	-$669K
124	124 Corning GLW $45.2B	$6.07M	0.19%	132,591 +71,063	+116%	+$3.25M
125	125 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.12B	$6.03M	0.19%	58,451 +5,019	+9%	+$518K