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
NULG icon
351
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.68M 0.04%
17,127
-122
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.65M 0.04%
16,992
-8,737
IVOG icon
353
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.56B
$1.65M 0.04%
13,728
-1,863
EPD icon
354
Enterprise Products Partners
EPD
$79.8B
$1.64M 0.04%
51,258
+3,678
ISHG icon
355
iShares 1-3 Year International Treasury Bond ETF
ISHG
$758M
$1.64M 0.04%
21,770
+650
LDOS icon
356
Leidos
LDOS
$19.5B
$1.59M 0.04%
8,824
+7,995
EUSA icon
357
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
$1.58M 0.04%
+15,239
NKE icon
358
Nike
NKE
$68.8B
$1.58M 0.04%
24,723
+3,078
COF icon
359
Capital One
COF
$128B
$1.57M 0.04%
6,461
-101
MKL icon
360
Markel Group
MKL
$24.6B
$1.56M 0.04%
726
-1,363
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.56M 0.04%
3,239
-220
VBIL
362
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.55M 0.04%
20,551
+8,969
FBND icon
363
Fidelity Total Bond ETF
FBND
$25.6B
$1.54M 0.04%
33,550
+1,950
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.52M 0.04%
2,518
+50
AZN icon
365
AstraZeneca
AZN
$311B
$1.5M 0.04%
16,365
+10,756
FTSM icon
366
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.5M 0.04%
25,056
+13,084
PKG icon
367
Packaging Corp of America
PKG
$19B
$1.5M 0.04%
7,279
-1,580
IAU icon
368
iShares Gold Trust
IAU
$77.1B
$1.5M 0.04%
18,443
-289
CAG icon
369
Conagra Brands
CAG
$7.1B
$1.5M 0.04%
86,412
-108,410
AVY icon
370
Avery Dennison
AVY
$13.2B
$1.49M 0.04%
8,189
-1,295
AFL icon
371
Aflac
AFL
$59.1B
$1.48M 0.04%
13,413
+125
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.46M 0.04%
+9,851
QCJA
373
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.7M
$1.46M 0.04%
66,372
-103,479
QBUF
374
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$1.46M 0.04%
49,664
+39,962
DD icon
375
DuPont de Nemours
DD
$19.3B
$1.45M 0.04%
36,169
-51,334
13 14
15
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