CSP

Cary Street Partners Portfolio holdings

AUM $3.56B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.4M
3
+$18.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$12.4M
5
FLXR
TCW Flexible Income ETF
FLXR
+$11.3M

Top Sells

1
+$29.9M
2
+$21.2M
3
+$17.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
5
VONG icon
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 Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$41.7B
$7.45M 0.24%
79,445
-7,705
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.44M 0.24%
283,997
-13,863
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$7.41M 0.23%
40,227
-629
MDT icon
104
Medtronic
MDT
$122B
$7.39M 0.23%
82,278
+34,992
VV icon
105
Vanguard Large-Cap ETF
VV
$46B
$7.34M 0.23%
51,855
+695
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.32M 0.23%
88,273
-5,527
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.27M 0.23%
161,280
+13,604
DUK icon
108
Duke Energy
DUK
$99.1B
$7.21M 0.23%
59,120
+28,636
AVGO icon
109
Broadcom
AVGO
$1.67T
$6.99M 0.22%
41,732
-1,934
PYPL icon
110
PayPal
PYPL
$63.1B
$6.97M 0.22%
106,820
+100,429
GD icon
111
General Dynamics
GD
$88.9B
$6.96M 0.22%
25,544
+8,367
IBM icon
112
IBM
IBM
$257B
$6.96M 0.22%
27,990
-162
DVN icon
113
Devon Energy
DVN
$20.3B
$6.96M 0.22%
186,067
+135,393
KMB icon
114
Kimberly-Clark
KMB
$39.7B
$6.86M 0.22%
48,248
+16,702
HALO icon
115
Halozyme
HALO
$7.82B
$6.73M 0.21%
105,399
+6,245
AXP icon
116
American Express
AXP
$225B
$6.54M 0.21%
24,318
-799
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.44M 0.2%
106,111
-18,147
ACN icon
118
Accenture
ACN
$145B
$6.34M 0.2%
20,309
-1,177
KMI icon
119
Kinder Morgan
KMI
$60.5B
$6.25M 0.2%
219,088
+138,975
IYW icon
120
iShares US Technology ETF
IYW
$22.1B
$6.25M 0.2%
44,495
-3,268
AMLP icon
121
Alerian MLP ETF
AMLP
$10B
$6.22M 0.2%
119,814
+2,068
BND icon
122
Vanguard Total Bond Market
BND
$138B
$6.15M 0.19%
83,724
+8,219
MMC icon
123
Marsh & McLennan
MMC
$91.4B
$6.15M 0.19%
25,189
-2,741
GLW icon
124
Corning
GLW
$74.3B
$6.07M 0.19%
132,591
+71,063
IVOG icon
125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$6.03M 0.19%
58,451
+5,019
3 4
5
6 7