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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$183B
$8.37M 0.23%
165,064
+3,784
CP icon
102
Canadian Pacific Kansas City
CP
$65.2B
$8.34M 0.23%
105,155
-17,677
VV icon
103
Vanguard Large-Cap ETF
VV
$47.4B
$8.04M 0.23%
51,476
-379
KO icon
104
Coca-Cola
KO
$308B
$8M 0.22%
113,079
-2,601
ORCL icon
105
Oracle
ORCL
$647B
$7.96M 0.22%
36,412
+977
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$7.91M 0.22%
87,800
-473
PYPL icon
107
PayPal
PYPL
$62.9B
$7.88M 0.22%
106,039
-781
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$7.83M 0.22%
244,803
-57,847
GD icon
109
General Dynamics
GD
$94.4B
$7.78M 0.22%
26,673
+1,129
IBM icon
110
IBM
IBM
$294B
$7.72M 0.22%
26,185
-1,805
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$7.68M 0.22%
+101,602
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.9B
$7.67M 0.22%
35,523
+9,069
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$7.6M 0.21%
40,300
+73
CGGR icon
114
Capital Group Growth ETF
CGGR
$16.5B
$7.58M 0.21%
186,349
-90,565
APH icon
115
Amphenol
APH
$174B
$7.56M 0.21%
76,508
+2,082
AXP icon
116
American Express
AXP
$257B
$7.51M 0.21%
23,558
-760
TT icon
117
Trane Technologies
TT
$93.5B
$7.48M 0.21%
17,111
-285
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$13.6B
$7.48M 0.21%
266,503
-17,494
ABT icon
119
Abbott
ABT
$224B
$7.44M 0.21%
54,695
-1,669
MBB icon
120
iShares MBS ETF
MBB
$41.5B
$7.42M 0.21%
79,045
-400
GLW icon
121
Corning
GLW
$76.3B
$7.41M 0.21%
140,980
+8,389
DUK icon
122
Duke Energy
DUK
$96.4B
$7.32M 0.21%
62,054
+2,934
IYW icon
123
iShares US Technology ETF
IYW
$22.8B
$7.23M 0.2%
41,745
-2,750
CARR icon
124
Carrier Global
CARR
$47.2B
$7.21M 0.2%
98,489
+12,871
KMI icon
125
Kinder Morgan
KMI
$60.1B
$7.18M 0.2%
244,179
+25,091
3 4
5
6 7