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
BTZ icon
276
BlackRock Credit Allocation Income Trust
BTZ
$973M
$2.75M 0.07%
254,378
+22,229
AON icon
277
Aon
AON
$71.1B
$2.75M 0.07%
7,801
-294
NFLX icon
278
Netflix
NFLX
$399B
$2.75M 0.07%
29,318
+5,118
FEGE
279
First Eagle Global Equity ETF
FEGE
$1.76B
$2.75M 0.07%
59,688
+56
RBCAA icon
280
Republic Bancorp
RBCAA
$1.47B
$2.71M 0.07%
39,346
-150
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.62B
$2.71M 0.07%
153,155
+42,436
FLTR icon
282
VanEck IG Floating Rate ETF
FLTR
$2.67B
$2.69M 0.07%
105,623
+2,559
XHLF icon
283
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$2.69M 0.07%
53,509
-9,637
SPHY icon
284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$2.69M 0.07%
113,520
-8,563
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.68M 0.07%
28,476
+1,976
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$2.68M 0.07%
22,752
-2,799
DFNM icon
287
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$2.67M 0.07%
55,407
-1,539
GEV icon
288
GE Vernova
GEV
$266B
$2.66M 0.07%
4,063
+106
FBCG icon
289
Fidelity Blue Chip Growth ETF
FBCG
$5.99B
$2.62M 0.06%
47,762
+4,523
WFC icon
290
Wells Fargo
WFC
$251B
$2.62M 0.06%
28,081
-832
BLK icon
291
Blackrock
BLK
$163B
$2.62M 0.06%
2,445
-14
HAL icon
292
Halliburton
HAL
$30.6B
$2.6M 0.06%
91,934
-5,063
JSCP icon
293
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$2.59M 0.06%
54,538
+45,629
IBDS icon
294
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$2.59M 0.06%
106,713
+53,430
TBLL icon
295
Invesco Short Term Treasury ETF
TBLL
$2.92B
$2.58M 0.06%
24,388
+4,239
FNF icon
296
Fidelity National Financial
FNF
$13.7B
$2.56M 0.06%
46,826
-591
CB icon
297
Chubb
CB
$128B
$2.55M 0.06%
8,178
+148
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.55M 0.06%
16,412
+1,786
AMT icon
299
American Tower
AMT
$84.7B
$2.51M 0.06%
14,316
-836
IGLD icon
300
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$2.48M 0.06%
99,089
+13,897
10 11
12
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