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
BAC icon
126
Bank of America
BAC
$404B
$7.31M 0.19%
141,761
-5,020
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$7.28M 0.19%
95,780
-5,822
ABT icon
128
Abbott
ABT
$223B
$7.27M 0.19%
54,272
-423
TT icon
129
Trane Technologies
TT
$87.6B
$7.25M 0.19%
17,170
+59
KMI icon
130
Kinder Morgan
KMI
$59.4B
$7.23M 0.19%
255,421
+11,242
PYPL icon
131
PayPal
PYPL
$56.8B
$7.21M 0.19%
107,565
+1,526
IBM icon
132
IBM
IBM
$289B
$7.15M 0.19%
25,352
-833
HOLA
133
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$255M
$7.12M 0.18%
+138,016
DVN icon
134
Devon Energy
DVN
$22.7B
$7.11M 0.18%
202,868
+4,874
BA icon
135
Boeing
BA
$161B
$6.98M 0.18%
32,357
+714
ORCL icon
136
Oracle
ORCL
$531B
$6.93M 0.18%
24,632
-11,780
SHOP icon
137
Shopify
SHOP
$208B
$6.81M 0.18%
45,846
+1,401
PFE icon
138
Pfizer
PFE
$150B
$6.67M 0.17%
261,861
+16,705
DBND icon
139
DoubleLine Opportunistic Bond ETF
DBND
$611M
$6.64M 0.17%
142,604
+9,913
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.47M 0.17%
80,192
-2,167
CDNS icon
141
Cadence Design Systems
CDNS
$86.7B
$6.36M 0.17%
18,098
-117
KMB icon
142
Kimberly-Clark
KMB
$34.1B
$6.31M 0.16%
50,710
-1,236
ACN icon
143
Accenture
ACN
$170B
$6.28M 0.16%
25,477
+4,853
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.17M 0.16%
94,601
-615
CTVA icon
145
Corteva
CTVA
$44.5B
$6.14M 0.16%
90,744
+1,020
MS icon
146
Morgan Stanley
MS
$283B
$6.13M 0.16%
38,580
-1,615
CFG icon
147
Citizens Financial Group
CFG
$25.1B
$5.99M 0.16%
112,615
-2,088
TEL icon
148
TE Connectivity
TEL
$67.9B
$5.96M 0.15%
27,160
-8,565
VZ icon
149
Verizon
VZ
$172B
$5.84M 0.15%
132,818
-418
CRM icon
150
Salesforce
CRM
$239B
$5.79M 0.15%
24,417
-19,410
4 5
6
7 8