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
UPS icon
401
United Parcel Service
UPS
$91B
$1.25M 0.03%
12,642
-2,112
DSEP icon
402
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$1.24M 0.03%
27,603
-7
NUDM icon
403
Nuveen ESG International Developed Markets Equity ETF
NUDM
$681M
$1.24M 0.03%
34,183
HGER icon
404
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$1.23M 0.03%
49,745
+20,087
ELV icon
405
Elevance Health
ELV
$70.2B
$1.22M 0.03%
3,486
-984
JVAL icon
406
JPMorgan US Value Factor ETF
JVAL
$719M
$1.22M 0.03%
24,762
+247
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.2M 0.03%
22,332
+3,636
SMG icon
408
ScottsMiracle-Gro
SMG
$3.86B
$1.19M 0.03%
20,368
-183
IDCC icon
409
InterDigital
IDCC
$9.48B
$1.18M 0.03%
3,697
-5,984
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.17M 0.03%
11,277
-2,256
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$40.4B
$1.17M 0.03%
+44,470
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.53B
$1.16M 0.03%
55,405
+2,187
TGT icon
413
Target
TGT
$59B
$1.15M 0.03%
11,781
-18,289
MPC icon
414
Marathon Petroleum
MPC
$63.1B
$1.15M 0.03%
7,042
+31
OKE icon
415
Oneok
OKE
$52.8B
$1.12M 0.03%
15,237
-209
DFAW icon
416
Dimensional World Equity ETF
DFAW
$1.27B
$1.12M 0.03%
15,080
+1,454
TROW icon
417
T. Rowe Price
TROW
$21.3B
$1.11M 0.03%
10,848
+2,134
GBTC icon
418
Grayscale Bitcoin Trust
GBTC
$30.3B
$1.1M 0.03%
16,117
+335
DFSD icon
419
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$1.1M 0.03%
22,920
+9,029
HP icon
420
Helmerich & Payne
HP
$3.42B
$1.09M 0.03%
37,920
-125
TMUS icon
421
T-Mobile US
TMUS
$219B
$1.08M 0.03%
5,329
-38
VPU icon
422
Vanguard Utilities ETF
VPU
$8.7B
$1.08M 0.03%
5,847
+1,370
CVS icon
423
CVS Health
CVS
$98.1B
$1.08M 0.03%
13,624
+3,708
SPIP icon
424
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.08M 0.03%
41,484
+3,051
ETR icon
425
Entergy
ETR
$52B
$1.07M 0.03%
11,591
+520
15 16
17
18 19