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
ITW icon
251
Illinois Tool Works
ITW
$78.5B
$3.14M 0.08%
12,740
-1,098
UNH icon
252
UnitedHealth
UNH
$293B
$3.12M 0.08%
9,448
-1,791
SNPS icon
253
Synopsys
SNPS
$88.5B
$3.11M 0.08%
6,614
-2,929
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.3B
$3.1M 0.08%
37,066
+357
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$12.7B
$3.09M 0.08%
64,692
-5,457
OBDC icon
256
Blue Owl Capital
OBDC
$5.8B
$3.09M 0.08%
248,287
+167,535
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.07M 0.08%
61,077
+7,459
MAR icon
258
Marriott International
MAR
$100B
$3.07M 0.08%
9,894
+761
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$3.01M 0.07%
60,403
+1,407
WINN icon
260
Harbor Long-Term Growers ETF
WINN
$1.07B
$2.96M 0.07%
95,056
+31,543
SPYI icon
261
NEOS S&P 500 High Income ETF
SPYI
$8.95B
$2.92M 0.07%
55,598
+44,227
BFS
262
Saul Centers
BFS
$846M
$2.91M 0.07%
92,250
+6,625
CGGE
263
Capital Group Global Equity ETF
CGGE
$2.45B
$2.89M 0.07%
91,342
-1,119
PRU icon
264
Prudential Financial
PRU
$35.6B
$2.87M 0.07%
25,440
-16,055
MET icon
265
MetLife
MET
$50.7B
$2.87M 0.07%
36,344
+2,183
EG icon
266
Everest Group
EG
$14.1B
$2.87M 0.07%
8,450
-1,559
OWL icon
267
Blue Owl Capital
OWL
$6.54B
$2.85M 0.07%
190,675
+35,609
DYNF icon
268
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$2.84M 0.07%
46,648
-437
NXPI icon
269
NXP Semiconductors
NXPI
$55.3B
$2.83M 0.07%
13,031
-259
CSL icon
270
Carlisle Companies
CSL
$14.9B
$2.83M 0.07%
8,835
-2,140
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$2.82M 0.07%
40,624
+2,043
WTW icon
272
Willis Towers Watson
WTW
$28.1B
$2.82M 0.07%
8,578
-146
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.82M 0.07%
34,011
+759
BP icon
274
BP
BP
$116B
$2.8M 0.07%
80,667
+6,018
ET icon
275
Energy Transfer Partners
ET
$65B
$2.76M 0.07%
167,517
+5,693
9 10
11
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