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
SPG icon
326
Simon Property Group
SPG
$67.4B
$2.01M 0.05%
10,842
-495
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2M 0.05%
25,758
+1,401
BSX icon
328
Boston Scientific
BSX
$90.6B
$1.99M 0.05%
20,914
+2,599
TOST icon
329
Toast
TOST
$17.2B
$1.99M 0.05%
56,140
-1,862
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.98M 0.05%
14,446
-269
UPWK icon
331
Upwork
UPWK
$1.45B
$1.97M 0.05%
99,230
-3,690
TCAF icon
332
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$1.96M 0.05%
51,383
-488
DVY icon
333
iShares Select Dividend ETF
DVY
$22.6B
$1.93M 0.05%
13,688
+834
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$52.5B
$1.9M 0.05%
19,718
+1,031
BLE
335
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.89M 0.05%
180,976
+36,365
QQEW icon
336
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$1.84M 0.05%
12,977
+1,458
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$1.83M 0.05%
14,993
+3,995
SCHV icon
338
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.8M 0.04%
60,812
-16,402
PNC icon
339
PNC Financial Services
PNC
$91.3B
$1.79M 0.04%
8,590
-329
DHR icon
340
Danaher
DHR
$138B
$1.79M 0.04%
7,823
+1,050
CMG icon
341
Chipotle Mexican Grill
CMG
$46.7B
$1.79M 0.04%
48,374
+10,100
VRP icon
342
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$1.78M 0.04%
73,173
+7,701
IBIT icon
343
iShares Bitcoin Trust
IBIT
$60.9B
$1.75M 0.04%
35,325
-241
HAE icon
344
Haemonetics
HAE
$2.84B
$1.73M 0.04%
21,628
-4,001
T icon
345
AT&T
T
$183B
$1.73M 0.04%
69,723
+28,109
AUB icon
346
Atlantic Union Bankshares
AUB
$5.54B
$1.71M 0.04%
48,534
-11,458
DFAX icon
347
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.71M 0.04%
52,199
+456
EFX icon
348
Equifax
EFX
$23.9B
$1.7M 0.04%
7,812
-179
GE icon
349
GE Aerospace
GE
$317B
$1.68M 0.04%
5,468
+798
PM icon
350
Philip Morris
PM
$246B
$1.68M 0.04%
10,455
+2,119
12 13
14
15 16