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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.48M 0.06%
31,412
+3,542
ED icon
302
Consolidated Edison
ED
$40.4B
$2.45M 0.06%
24,625
+876
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$2.37M 0.06%
23,895
+21,395
GDX icon
304
VanEck Gold Miners ETF
GDX
$30.8B
$2.37M 0.06%
27,625
-964
HFSI
305
Hartford Strategic Income ETF
HFSI
$748M
$2.34M 0.06%
+66,003
SPLB icon
306
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$2.31M 0.06%
102,296
-1,684
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$2.3M 0.06%
39,745
-440
AGM icon
308
Federal Agricultural Mortgage
AGM
$1.9B
$2.28M 0.06%
13,013
+2,132
MO icon
309
Altria Group
MO
$108B
$2.27M 0.06%
39,295
+3,116
AVAV icon
310
AeroVironment
AVAV
$9.98B
$2.25M 0.06%
9,282
-1,623
ARKK icon
311
ARK Innovation ETF
ARKK
$7.1B
$2.22M 0.06%
28,882
-2,891
NEE icon
312
NextEra Energy
NEE
$192B
$2.21M 0.05%
27,486
+2,501
ADI icon
313
Analog Devices
ADI
$186B
$2.2M 0.05%
8,127
+104
TRV icon
314
Travelers Companies
TRV
$64B
$2.18M 0.05%
7,517
-454
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$2.16M 0.05%
23,383
-4,897
GPIX icon
316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$2.16M 0.05%
40,924
+25,773
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.14M 0.05%
17,905
+4,219
DB icon
318
Deutsche Bank
DB
$64.8B
$2.13M 0.05%
55,350
+1,900
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.13M 0.05%
36,217
+1,851
PWV icon
320
Invesco Large Cap Value ETF
PWV
$1.43B
$2.11M 0.05%
+31,650
GOF icon
321
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$2.08M 0.05%
161,629
+60,229
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.08M 0.05%
17,394
-148
IBDR icon
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$2.07M 0.05%
85,316
+7,184
CGNG
324
Capital Group New Geography Equity ETF
CGNG
$2.03B
$2.06M 0.05%
64,481
+566
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.05M 0.05%
14,703
+4,003
11 12
13
14 15