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
SNPS icon
176
Synopsys
SNPS
$74.1B
$4.68M 0.13%
9,125
-139
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.54M 0.13%
23,277
+11,212
B
178
Barrick Mining
B
$63B
$4.53M 0.13%
217,510
+19,973
KJUL icon
179
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$4.52M 0.13%
+154,931
DE icon
180
Deere & Co
DE
$130B
$4.52M 0.13%
8,887
-2,502
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$4.5M 0.13%
47,948
-621
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.49M 0.13%
44,621
-2,124
WIP icon
183
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$4.47M 0.13%
112,015
+16,150
BMY icon
184
Bristol-Myers Squibb
BMY
$99.9B
$4.41M 0.12%
95,359
+2,193
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.37M 0.12%
52,353
+18,634
UNH icon
186
UnitedHealth
UNH
$307B
$4.26M 0.12%
13,653
+6,657
PSX icon
187
Phillips 66
PSX
$55.6B
$4.25M 0.12%
35,609
-1,540
EVRG icon
188
Evergy
EVRG
$17.8B
$4.23M 0.12%
61,414
+4,806
LH icon
189
Labcorp
LH
$22.1B
$4.22M 0.12%
16,070
-21
WMT icon
190
Walmart
WMT
$825B
$4.16M 0.12%
42,561
-45,045
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$4.14M 0.12%
52,063
+14,298
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$22.1B
$4.07M 0.11%
49,877
+16,481
INGR icon
193
Ingredion
INGR
$6.87B
$4.06M 0.11%
29,941
+3,222
SHV icon
194
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.97M 0.11%
35,963
+1,949
MA icon
195
Mastercard
MA
$504B
$3.92M 0.11%
6,983
+332
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$55.2B
$3.91M 0.11%
74,654
+21,745
PRU icon
197
Prudential Financial
PRU
$37.7B
$3.9M 0.11%
36,289
+3
HBAN icon
198
Huntington Bancshares
HBAN
$25B
$3.85M 0.11%
229,725
+4,081
UPS icon
199
United Parcel Service
UPS
$81.6B
$3.79M 0.11%
37,545
-2,545
NSC icon
200
Norfolk Southern
NSC
$64.3B
$3.73M 0.1%
14,583
+126
6 7
8
9 10