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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$7.1M 0.2%
105,677
-434
CAT icon
127
Caterpillar
CAT
$268B
$7.1M 0.2%
18,285
+1,591
MINO icon
128
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$7.06M 0.2%
+159,580
GLD icon
129
SPDR Gold Trust
GLD
$134B
$7.05M 0.2%
23,111
+2,587
BAC icon
130
Bank of America
BAC
$395B
$6.95M 0.2%
146,781
+28,413
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$6.83M 0.19%
24,651
+1,024
BND icon
132
Vanguard Total Bond Market
BND
$137B
$6.73M 0.19%
91,422
+7,698
KMB icon
133
Kimberly-Clark
KMB
$34.6B
$6.7M 0.19%
51,946
+3,698
CTVA icon
134
Corteva
CTVA
$44.9B
$6.69M 0.19%
89,724
-482
BA icon
135
Boeing
BA
$149B
$6.63M 0.19%
31,643
+10,164
CI icon
136
Cigna
CI
$72.3B
$6.4M 0.18%
19,370
-4,534
DVN icon
137
Devon Energy
DVN
$22.1B
$6.3M 0.18%
197,994
+11,927
FISV
138
Fiserv, Inc. Common Stock
FISV
$34.6B
$6.25M 0.18%
36,252
-2,490
DT icon
139
Dynatrace
DT
$14B
$6.23M 0.18%
112,910
-645
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.17M 0.17%
82,359
-1,642
ACN icon
141
Accenture
ACN
$153B
$6.16M 0.17%
20,624
+315
DBND icon
142
DoubleLine Opportunistic Bond ETF
DBND
$550M
$6.14M 0.17%
+132,691
TEL icon
143
TE Connectivity
TEL
$72.5B
$6.03M 0.17%
35,725
-682
PYLD icon
144
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.95M 0.17%
224,129
+39,548
PFE icon
145
Pfizer
PFE
$147B
$5.94M 0.17%
245,156
+14,817
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.91M 0.17%
95,216
+927
HOOD icon
147
Robinhood
HOOD
$120B
$5.82M 0.16%
62,197
+17,761
VZ icon
148
Verizon
VZ
$172B
$5.77M 0.16%
133,236
+10,884
MS icon
149
Morgan Stanley
MS
$270B
$5.66M 0.16%
40,195
+15,142
UBER icon
150
Uber
UBER
$194B
$5.66M 0.16%
60,638
+22,943
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6
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