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
PPG icon
376
PPG Industries
PPG
$25.7B
$1.45M 0.04%
14,110
+30
GCOW icon
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.44M 0.04%
35,024
-662
IBDU icon
378
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$1.42M 0.04%
60,761
+6,420
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$1.42M 0.04%
21,032
-23
Q
380
Qnity Electronics Inc
Q
$28.9B
$1.41M 0.03%
+17,275
SLV icon
381
iShares Silver Trust
SLV
$40.8B
$1.41M 0.03%
21,820
-13
FERG icon
382
Ferguson
FERG
$52.9B
$1.4M 0.03%
6,304
-394
ADP icon
383
Automatic Data Processing
ADP
$81.5B
$1.39M 0.03%
5,391
-38
CL icon
384
Colgate-Palmolive
CL
$67B
$1.39M 0.03%
17,543
-61
HALO icon
385
Halozyme
HALO
$8.24B
$1.38M 0.03%
20,445
-245
GSEW icon
386
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.73B
$1.37M 0.03%
16,107
+3,509
IBDT icon
387
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.37M 0.03%
53,646
+6,834
SLQD icon
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.36M 0.03%
26,867
+389
PH icon
389
Parker-Hannifin
PH
$126B
$1.36M 0.03%
1,547
-49
MGV icon
390
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.36M 0.03%
9,618
-120
AGO icon
391
Assured Guaranty
AGO
$3.74B
$1.35M 0.03%
15,000
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.15B
$1.35M 0.03%
14,910
-26
SBUX icon
393
Starbucks
SBUX
$113B
$1.33M 0.03%
15,846
+1,894
CALI
394
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$1.32M 0.03%
26,239
+500
GWX icon
395
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$1.32M 0.03%
32,240
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$1.3M 0.03%
15,394
-129
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.3M 0.03%
+12,936
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M 0.03%
28,480
-13,524
CLOA icon
399
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$1.27M 0.03%
24,573
-2,569
QQQM icon
400
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$1.26M 0.03%
4,977
+4,146
14 15
16
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