CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$7.95M
2
+$7.55M
3
+$6.99M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

1
+$6.23M
2
+$5.6M
3
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

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
DUK icon
201
Duke Energy
DUK
$102B
$4.17M 0.11%
33,681
-28,373
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.14M 0.11%
94,886
-4,868
MA icon
203
Mastercard
MA
$468B
$4.1M 0.11%
7,210
+227
PLD icon
204
Prologis
PLD
$131B
$4.06M 0.11%
35,438
+34,557
HBAN icon
205
Huntington Bancshares
HBAN
$34B
$4.03M 0.1%
233,458
+3,733
J icon
206
Jacobs Solutions
J
$16.3B
$4M 0.1%
26,661
-18
MKL icon
207
Markel Group
MKL
$25.7B
$3.99M 0.1%
2,089
+1,750
TFC icon
208
Truist Financial
TFC
$62.2B
$3.95M 0.1%
86,494
+6,588
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.08B
$3.95M 0.1%
77,012
+7,494
TJX icon
210
TJX Companies
TJX
$177B
$3.89M 0.1%
26,891
-553
UNH icon
211
UnitedHealth
UNH
$262B
$3.88M 0.1%
11,239
-2,414
FISV
212
Fiserv Inc
FISV
$33.8B
$3.82M 0.1%
29,635
-6,617
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.82M 0.1%
31,619
+700
UNP icon
214
Union Pacific
UNP
$158B
$3.82M 0.1%
16,145
+7,969
AMGN icon
215
Amgen
AMGN
$203B
$3.79M 0.1%
13,421
+580
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.76M 0.1%
69,859
-4,795
LMT icon
217
Lockheed Martin
LMT
$154B
$3.75M 0.1%
7,516
+664
ETN icon
218
Eaton
ETN
$138B
$3.73M 0.1%
9,965
-107
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.73M 0.1%
33,730
-2,233
NTR icon
220
Nutrien
NTR
$36B
$3.72M 0.1%
63,306
-13
INGR icon
221
Ingredion
INGR
$7.24B
$3.69M 0.1%
30,187
+246
QCJA
222
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.1M
$3.64M 0.09%
169,851
+153,311
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$3.62M 0.09%
42,697
-263
CSL icon
224
Carlisle Companies
CSL
$15.9B
$3.61M 0.09%
10,975
+5,213
ITW icon
225
Illinois Tool Works
ITW
$82.4B
$3.61M 0.09%
13,838
+91
7 8
9
10 11