Instuitional Investor - Cary Street Partners Financial Llc

Fund Profile
Filing Period:
Fund Name: Cary Street Partners Financial Llc
Portfolio Value $4,036,604,971
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Value Etf - ETF
659,387 $129,371,712 3.2%
2. AAPL 472,162 $119,830,005 2.97%
3.
Vanguard Growth Etf - ETF
240,589 $95,923,499 2.38%
4. MSFT 207,186 $76,694,334 1.9%
5.
Fairlead Tactical Sector Etf - ETF
2,455,932 $74,656,170 1.85%