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
NTR icon
201
Nutrien
NTR
$29.1B
$3.69M 0.1%
63,319
+5,385
SLB icon
202
SLB Ltd
SLB
$53.9B
$3.66M 0.1%
108,315
+19,676
ETN icon
203
Eaton
ETN
$143B
$3.6M 0.1%
10,072
-322
AMGN icon
204
Amgen
AMGN
$181B
$3.59M 0.1%
12,841
-77
AEP icon
205
American Electric Power
AEP
$65.7B
$3.56M 0.1%
34,309
-1,582
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.55M 0.1%
69,518
-1,410
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$69.6B
$3.54M 0.1%
94,018
+5,532
CYBR icon
208
CyberArk
CYBR
$25.2B
$3.53M 0.1%
8,674
-20
COIN icon
209
Coinbase
COIN
$82B
$3.53M 0.1%
10,065
+5,520
INDA icon
210
iShares MSCI India ETF
INDA
$9.59B
$3.52M 0.1%
63,291
+4,075
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.52M 0.1%
114,624
+8,475
J icon
212
Jacobs Solutions
J
$18.5B
$3.51M 0.1%
26,679
+2,958
JPEF icon
213
JPMorgan Equity Focus ETF
JPEF
$1.61B
$3.47M 0.1%
49,536
+894
PSTG icon
214
Pure Storage
PSTG
$29.1B
$3.47M 0.1%
60,322
+1,062
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$3.44M 0.1%
42,960
+3,821
EG icon
216
Everest Group
EG
$13.6B
$3.44M 0.1%
10,118
-164
TFC icon
217
Truist Financial
TFC
$58.4B
$3.44M 0.1%
79,906
+13,995
ANET icon
218
Arista Networks
ANET
$170B
$3.42M 0.1%
33,445
-946
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$67.6B
$3.4M 0.1%
30,919
+528
ITW icon
220
Illinois Tool Works
ITW
$71.2B
$3.4M 0.1%
13,747
+713
BKR icon
221
Baker Hughes
BKR
$46.9B
$3.39M 0.1%
88,520
+648
TJX icon
222
TJX Companies
TJX
$164B
$3.39M 0.1%
27,444
-2,076
QSR icon
223
Restaurant Brands International
QSR
$22.7B
$3.38M 0.1%
+51,046
FMX icon
224
Fomento Económico Mexicano
FMX
$33.2B
$3.37M 0.09%
32,753
-1
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$66B
$3.36M 0.09%
17,279
+711
7 8
9
10 11