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
PSX icon
176
Phillips 66
PSX
$57B
$4.76M 0.12%
35,000
-609
SNPS icon
177
Synopsys
SNPS
$86.6B
$4.71M 0.12%
9,543
+418
COIN icon
178
Coinbase
COIN
$67.5B
$4.69M 0.12%
13,888
+3,823
EVRG icon
179
Evergy
EVRG
$17.1B
$4.64M 0.12%
61,076
-338
MMC icon
180
Marsh & McLennan
MMC
$91.8B
$4.64M 0.12%
23,038
-1,043
TSLA icon
181
Tesla
TSLA
$1.58T
$4.64M 0.12%
10,427
+1,299
WM icon
182
Waste Management
WM
$88B
$4.64M 0.12%
20,994
-289
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$4.62M 0.12%
91,300
+26,462
PNFP icon
184
Pinnacle Financial Partners
PNFP
$7.79B
$4.58M 0.12%
48,837
-70
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$73.7B
$4.58M 0.12%
115,114
+21,096
LH icon
186
Labcorp
LH
$21.8B
$4.53M 0.12%
15,794
-276
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$4.53M 0.12%
44,944
+323
DOCU icon
188
DocuSign
DOCU
$13.7B
$4.44M 0.12%
61,547
-20
NSC icon
189
Norfolk Southern
NSC
$67.2B
$4.37M 0.11%
14,543
-40
PRU icon
190
Prudential Financial
PRU
$41.2B
$4.3M 0.11%
41,495
+5,206
WMT icon
191
Walmart Inc. Common Stock
WMT
$931B
$4.3M 0.11%
41,733
-828
BKR icon
192
Baker Hughes
BKR
$46.3B
$4.24M 0.11%
87,127
-1,393
SLB icon
193
SLB Ltd
SLB
$58.1B
$4.24M 0.11%
123,291
+14,976
MU icon
194
Micron Technology
MU
$267B
$4.23M 0.11%
25,308
-824
B
195
Barrick Mining
B
$73.1B
$4.23M 0.11%
129,044
-88,466
DE icon
196
Deere & Co
DE
$132B
$4.22M 0.11%
9,226
+339
CRWD icon
197
CrowdStrike
CRWD
$123B
$4.21M 0.11%
8,589
-1,125
AEP icon
198
American Electric Power
AEP
$61.8B
$4.19M 0.11%
37,223
+2,914
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.18M 0.11%
52,241
+178
CYBR icon
200
CyberArk
CYBR
$22.7B
$4.17M 0.11%
8,639
-35
6 7
8
9 10