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
MDT icon
101
Medtronic
MDT
$135B
$9.37M 0.24%
98,435
+494
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.01B
$9.09M 0.24%
177,929
-8,934
GD icon
103
General Dynamics
GD
$92.3B
$9.06M 0.24%
26,568
-105
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$185B
$9.01M 0.23%
168,768
+3,704
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$110B
$8.98M 0.23%
22,923
-586
UL icon
106
Unilever
UL
$149B
$8.93M 0.23%
150,635
-3,634
HOOD icon
107
Robinhood
HOOD
$116B
$8.82M 0.23%
61,591
-606
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$8.74M 0.23%
325,659
+101,530
BND icon
109
Vanguard Total Bond Market
BND
$143B
$8.53M 0.22%
114,754
+23,332
GLD icon
110
SPDR Gold Trust
GLD
$141B
$8.52M 0.22%
23,976
+865
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$8.49M 0.22%
42,558
+2,258
CAT icon
112
Caterpillar
CAT
$269B
$8.46M 0.22%
17,738
-547
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$8.28M 0.21%
242,173
-2,630
KO icon
114
Coca-Cola
KO
$315B
$8.14M 0.21%
122,687
+9,608
IYW icon
115
iShares US Technology ETF
IYW
$21B
$8.11M 0.21%
41,427
-318
CGGR icon
116
Capital Group Growth ETF
CGGR
$18.3B
$8.03M 0.21%
182,827
-3,522
VV icon
117
Vanguard Large-Cap ETF
VV
$47.4B
$7.91M 0.21%
48,979
-2,497
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$7.82M 0.2%
87,289
-511
IWM icon
119
iShares Russell 2000 ETF
IWM
$70.4B
$7.76M 0.2%
32,057
-3,466
CP icon
120
Canadian Pacific Kansas City
CP
$65.4B
$7.7M 0.2%
103,425
-1,730
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$7.7M 0.2%
107,933
+2,256
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$7.7M 0.2%
25,874
+1,223
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.61M 0.2%
256,888
-9,615
MBB icon
124
iShares MBS ETF
MBB
$39.4B
$7.42M 0.19%
77,956
-1,089
MINO icon
125
PIMCO Municipal Income Opportunities Active ETF
MINO
$403M
$7.36M 0.19%
162,403
+2,823
3 4
5
6 7