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
INOD icon
426
Innodata
INOD
$1.53B
$1.07M 0.03%
21,016
+16
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.06M 0.03%
130,528
+3,500
SPGI icon
428
S&P Global
SPGI
$131B
$1.05M 0.03%
2,015
-346
GUMI
429
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
$1.05M 0.03%
+20,841
PJT icon
430
PJT Partners
PJT
$3.82B
$1.05M 0.03%
6,262
MMM icon
431
3M
MMM
$79.1B
$1.04M 0.03%
6,514
+138
BGB
432
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$1.04M 0.03%
88,481
-11,387
DFVX icon
433
Dimensional US Large Cap Vector ETF
DFVX
$484M
$1.04M 0.03%
14,009
-1,388
MSI icon
434
Motorola Solutions
MSI
$74.3B
$1.03M 0.03%
2,700
+590
NOC icon
435
Northrop Grumman
NOC
$93.3B
$1.03M 0.03%
1,812
-111
VXF icon
436
Vanguard Extended Market ETF
VXF
$28.5B
$1.03M 0.03%
4,931
BINC icon
437
BlackRock Flexible Income ETF
BINC
$16.9B
$1.02M 0.03%
19,399
+5,735
IVE icon
438
iShares S&P 500 Value ETF
IVE
$48.8B
$1.01M 0.03%
4,760
-85
PTY icon
439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$992K 0.02%
76,906
+47,706
SHYD icon
440
VanEck Short High Yield Muni ETF
SHYD
$424M
$983K 0.02%
42,920
+320
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$982K 0.02%
19,410
-4,511
ESML icon
442
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$968K 0.02%
21,063
GWW icon
443
W.W. Grainger
GWW
$55B
$964K 0.02%
955
+64
GPIQ icon
444
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
$961K 0.02%
18,171
+9,935
RRR icon
445
Red Rock Resorts
RRR
$3.33B
$957K 0.02%
15,451
+15
AGI icon
446
Alamos Gold
AGI
$20.6B
$954K 0.02%
24,730
+335
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$145B
$949K 0.02%
12,576
+2,976
RPRX icon
448
Royalty Pharma
RPRX
$21.9B
$943K 0.02%
24,405
+260
IWY icon
449
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$929K 0.02%
3,355
+20
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$929K 0.02%
2,090
+798
16 17
18
19 20