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
$4.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.1M
3
+$14.1M
4
AKRE
Akre Focus ETF
AKRE
+$11.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.7M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$7.37M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.07M
5
CARR icon
Carrier Global
CARR
+$4.56M

Sector Composition

1 Technology 13.06%
2 Financials 8.08%
3 Industrials 5.86%
4 Healthcare 5.7%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.86T
$127M 3.14%
467,079
+11,933
VTV icon
2
Vanguard Value ETF
VTV
$168B
$124M 3.06%
647,557
-3,791
VUG icon
3
Vanguard Growth ETF
VUG
$192B
$102M 2.54%
231,026
-2,782
MSFT icon
4
Microsoft
MSFT
$2.93T
$96.5M 2.39%
199,582
+5,432
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.6T
$74.4M 1.84%
237,149
+9,986
TACK icon
6
Fairlead Tactical Sector ETF
TACK
$276M
$72.6M 1.8%
2,422,855
-202,658
FLXR
7
TCW Flexible Income ETF
FLXR
$2.75B
$58.3M 1.44%
1,471,817
+49,142
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44B
$53.1M 1.32%
928,454
-129,072
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$51.3M 1.27%
450,701
+131,783
AMZN icon
10
Amazon
AMZN
$2.24T
$51.2M 1.27%
221,630
+7,213
VB icon
11
Vanguard Small-Cap ETF
VB
$72.5B
$50.6M 1.25%
196,142
+17,636
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.6T
$49.3M 1.22%
157,493
-701
JPIE icon
13
JPMorgan Income ETF
JPIE
$8.12B
$49.2M 1.22%
1,063,485
-56,922
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.3B
$48M 1.19%
690,514
+203,148
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$8.3B
$44.7M 1.11%
482,030
+4,819
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$573B
$42.2M 1.04%
125,790
+18,987
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$41.2M 1.02%
82,056
-186
NVDA icon
18
NVIDIA
NVDA
$4.35T
$39.1M 0.97%
209,722
+40,308
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$38.9M 0.96%
57,054
+2,926
PBL icon
20
PGIM Portfolio Ballast ETF
PBL
$75.2M
$38.1M 0.94%
1,232,149
+53,804
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$36M 0.89%
448,229
-142,097
JPM icon
22
JPMorgan Chase
JPM
$788B
$34.7M 0.86%
107,788
+512
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$34.5M 0.85%
482,329
-10,383
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$34.2M 0.85%
588,774
-12,310
LLY icon
25
Eli Lilly
LLY
$952B
$30.7M 0.76%
28,543
+492
1
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