CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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 8.1%
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
QSR icon
226
Restaurant Brands International
QSR
$27.3B
$3.58M 0.09%
52,413
+45
VGT icon
227
Vanguard Information Technology ETF
VGT
$121B
$3.57M 0.09%
4,729
+265
J icon
228
Jacobs Solutions
J
$15.1B
$3.53M 0.09%
26,646
-15
INDA icon
229
iShares MSCI India ETF
INDA
$6.45B
$3.49M 0.09%
64,572
+561
SYK icon
230
Stryker
SYK
$131B
$3.47M 0.09%
9,865
+2,045
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.45M 0.09%
16,055
-10
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$3.42M 0.08%
37,479
+7,771
MUB icon
233
iShares National Muni Bond ETF
MUB
$43.7B
$3.42M 0.08%
31,969
+4,035
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$73.5B
$3.42M 0.08%
16,271
+326
INGR icon
235
Ingredion
INGR
$7.26B
$3.37M 0.08%
30,569
+382
XJH icon
236
iShares ESG Screened S&P Mid-Cap ETF
XJH
$375M
$3.36M 0.08%
75,170
+73
BWXT icon
237
BWX Technologies
BWXT
$21.1B
$3.36M 0.08%
+19,418
BX icon
238
Blackstone
BX
$100B
$3.32M 0.08%
21,515
+3,008
KJUL icon
239
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$3.32M 0.08%
104,592
-50,631
SO icon
240
Southern Company
SO
$106B
$3.31M 0.08%
38,011
+627
USB icon
241
US Bancorp
USB
$89.2B
$3.31M 0.08%
61,943
+4,388
SCHW icon
242
Charles Schwab
SCHW
$162B
$3.29M 0.08%
32,897
+333
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.29M 0.08%
106,144
+5,948
MCD icon
244
McDonald's
MCD
$219B
$3.29M 0.08%
10,751
+544
AMD icon
245
Advanced Micro Devices
AMD
$448B
$3.27M 0.08%
15,260
-542
ULTA icon
246
Ulta Beauty
ULTA
$24.6B
$3.23M 0.08%
5,337
-202
FMX icon
247
Fomento Económico Mexicano
FMX
$40.7B
$3.22M 0.08%
31,894
-174
BK icon
248
Bank of New York Mellon
BK
$93B
$3.18M 0.08%
27,417
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.16M 0.08%
58,769
-1,479
TSN icon
250
Tyson Foods
TSN
$22.8B
$3.14M 0.08%
53,617
-6,894
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10
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