CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
ZBRA icon
451
Zebra Technologies
ZBRA
$11.1B
$927K 0.02%
3,817
-578
XONE icon
452
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
$924K 0.02%
18,662
-25
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$15B
$922K 0.02%
6,540
+668
LHX icon
454
L3Harris
LHX
$56.1B
$914K 0.02%
3,113
-124
IRM icon
455
Iron Mountain
IRM
$37.7B
$902K 0.02%
10,876
-901
COP icon
456
ConocoPhillips
COP
$140B
$901K 0.02%
9,626
-660
CFR icon
457
Cullen/Frost Bankers
CFR
$8.7B
$895K 0.02%
7,065
+213
VMC icon
458
Vulcan Materials
VMC
$37.5B
$894K 0.02%
3,133
OXY icon
459
Occidental Petroleum
OXY
$53.7B
$890K 0.02%
21,638
+1,385
UGL icon
460
ProShares Ultra Gold
UGL
$940M
$888K 0.02%
16,000
ECL icon
461
Ecolab
ECL
$72.5B
$887K 0.02%
3,380
MGK icon
462
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$885K 0.02%
10,720
-520
EUFN icon
463
iShares MSCI Europe Financials ETF
EUFN
$3.59B
$881K 0.02%
23,750
-300
IBTJ icon
464
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$881K 0.02%
40,135
-137
URA icon
465
Global X Uranium ETF
URA
$7.91B
$880K 0.02%
20,598
+2,070
BSMV icon
466
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$879K 0.02%
41,605
+15,600
SDVY icon
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$877K 0.02%
22,875
+365
ELAN icon
468
Elanco Animal Health
ELAN
$12B
$870K 0.02%
38,460
MTRX icon
469
Matrix Service
MTRX
$342M
$869K 0.02%
74,305
+2,972
IBTI icon
470
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$869K 0.02%
38,834
-2,409
SUN icon
471
Sunoco
SUN
$12.8B
$868K 0.02%
16,569
CSX icon
472
CSX Corp
CSX
$82.6B
$868K 0.02%
23,953
-1,358
RVTY icon
473
Revvity
RVTY
$11.1B
$865K 0.02%
8,941
+141
DOV icon
474
Dover
DOV
$29.7B
$865K 0.02%
4,428
-1,637
FISV
475
Fiserv Inc
FISV
$30.3B
$858K 0.02%
12,781
-16,854
17 18
19
20 21