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
CARR icon
151
Carrier Global
CARR
$44.3B
$5.65M 0.15%
94,612
-3,877
UBER icon
152
Uber
UBER
$170B
$5.65M 0.15%
57,640
-2,998
NEM icon
153
Newmont
NEM
$109B
$5.61M 0.15%
66,484
-20,974
PLTR icon
154
Palantir
PLTR
$437B
$5.54M 0.14%
30,395
-5,128
CI icon
155
Cigna
CI
$74B
$5.54M 0.14%
19,209
-161
ZDEK
156
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$5.49M 0.14%
217,254
-9,014
LECO icon
157
Lincoln Electric
LECO
$13.4B
$5.46M 0.14%
23,132
-512
SHEL icon
158
Shell
SHEL
$206B
$5.45M 0.14%
76,196
-2,389
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$163B
$5.4M 0.14%
61,830
+9,477
CGMM
160
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$5.4M 0.14%
190,128
-3,545
WIP icon
161
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$5.37M 0.14%
136,965
+24,950
DASH icon
162
DoorDash
DASH
$97.8B
$5.36M 0.14%
19,720
-25
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$32.6B
$5.3M 0.14%
25,387
+2,110
LIN icon
164
Linde
LIN
$195B
$5.3M 0.14%
11,153
+134
DIVI icon
165
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.04B
$5.19M 0.13%
139,074
-1,099
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.13M 0.13%
36,887
-5,066
FHN icon
167
First Horizon
FHN
$11.7B
$5.08M 0.13%
224,615
-853
JCI icon
168
Johnson Controls International
JCI
$71.4B
$5.07M 0.13%
46,100
-497
PSTG icon
169
Pure Storage
PSTG
$23B
$4.95M 0.13%
59,103
-1,219
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.93M 0.13%
49,213
-575
JPEF icon
171
JPMorgan Equity Focus ETF
JPEF
$1.6B
$4.92M 0.13%
66,422
+16,886
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$40B
$4.81M 0.12%
124,812
-8,415
ANET icon
173
Arista Networks
ANET
$159B
$4.81M 0.12%
33,005
-440
KJUL icon
174
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$4.81M 0.12%
155,223
+292
BMY icon
175
Bristol-Myers Squibb
BMY
$111B
$4.8M 0.12%
106,445
+11,086
5 6
7
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