CSP

Cary Street Partners Portfolio holdings

AUM $3.16B

This Quarter Return

-1.32%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.16B

AUM Growth

+$86.6M (+3%)

Cap. Flow

+$158M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

20.07%

Holding

910

New

Increased

285

Reduced

413

Closed

Top Buys

1	JPMorgan Active Growth ETF JGRO	$28.5M
2	WTPI WisdomTree Equity Premium Income Fund WTPI	$26.4M
3	Vanguard Small-Cap ETF VB	$18.3M
4	JPMorgan Income ETF JPIE	$12.4M
5	FLXR TCW Flexible Income ETF FLXR	$11.3M

Top Sells

1	Neuberger Berman Option Strategy ETF NBOS	$29.9M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$21.2M
3	Vanguard Russell 1000 Value ETF VONV	$17.2M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.4M
5	Vanguard Russell 1000 Growth ETF VONG	$14.1M

Sector Composition

1	Technology	12.77%
2	Financials	8.25%
3	Healthcare	7.09%
4	Industrials	5.9%
5	Consumer Staples	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Steel Dynamics STLD $19.5B	$3.24M	0.1%	25,940 -21	-0.1%	-$2.63K
202	202 Illinois Tool Works ITW $75.6B	$3.23M	0.1%	13,034 +89	+0.7%	+$22.1K
203	203 Waste Management WM $90.8B	$3.22M	0.1%	13,925 -36	-0.3%	-$8.33K
204	204 Vanguard Total International Bond ETF BNDX $67.3B	$3.22M	0.1%	88,486 +9,268	+12%	+$337K
205	205 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.22M	0.1%	64,473 -1,925	-3%	-$96.1K
206	206 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$3.21M	0.1%	64,466 -126	-0.2%	-$6.28K
207	207 Fomento Económico Mexicano FMX $34.8B	$3.2M	0.1%	32,754 -1,128	-3%	-$110K
208	208 Halliburton HAL $18.5B	$3.2M	0.1%	125,972 +20,154	+19%	+$511K
209	209 Berkshire Hathaway Class A BRK.A $1.02T	$3.19M	0.1%	4 +3	+300%	+$2.4M
210	210 Conagra Brands CAG $9.06B	$3.19M	0.1%	+119,555	New	+$3.19M
211	211 Fidelity National Financial FNF $15B	$3.14M	0.1%	48,240 -2,269	-4%	-$148K
212	212 iShares Russell 1000 Value ETF IWD $62.7B	$3.12M	0.1%	16,568 -928	-5%	-$175K
213	213 JPMorgan Equity Focus ETF JPEF $1.58B	$3.1M	0.1%	48,642 -2,162	-4%	-$138K
214	214 Stryker SYK $149B	$3.09M	0.1%	8,292 -123	-1%	-$45.8K
215	215 Palantir PLTR $363B	$3.08M	0.1%	36,475 +25,778	+241%	+$2.18M
216	216 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$3.07M	0.1%	60,880 -1,188	-2%	-$59.8K
217	217 Lockheed Martin LMT $110B	$3.06M	0.1%	6,839 +676	+11%	+$302K
218	218 iShares MSCI India ETF INDA $10B	$3.05M	0.1%	59,216 -3,250	-5%	-$167K
219	219 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$2.98M	0.09%	37,765 +27,276	+260%	+$2.15M
220	220 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$2.94M	0.09%	60,380 -5,318	-8%	-$259K
221	221 CyberArk CYBR $19.3B	$2.94M	0.09%	8,694 -1,340	-13%	-$453K
222	222 First Horizon FHN $11.3B	$2.93M	0.09%	151,053 +132,481	+713%	+$2.57M
223	223 Morgan Stanley MS $226B	$2.92M	0.09%	25,053 -776	-3%	-$90.5K
224	224 Energy Transfer Partners ET $60.2B	$2.91M	0.09%	156,387 +44,961	+40%	+$836K
225	225 iShares ESG Screened S&P Mid-Cap ETF XJH $293M	$2.9M	0.09%	74,194 +225	+0.3%	+$8.79K