CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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 8.08%
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
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$30.2M 0.75%
596,354
+10,740
ABBV icon
27
AbbVie
ABBV
$414B
$29.7M 0.73%
129,785
-2,033
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$104B
$29.2M 0.72%
132,885
+10,154
RTX icon
29
RTX Corp
RTX
$277B
$29M 0.72%
157,957
+901
JNJ icon
30
Johnson & Johnson
JNJ
$595B
$28.9M 0.71%
139,436
+7,367
IVV icon
31
iShares Core S&P 500 ETF
IVV
$743B
$28.8M 0.71%
42,042
+2,986
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$28M 0.69%
181,794
-11,353
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$26.6M 0.66%
95,219
+19,360
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$30.4B
$25.2M 0.63%
578,395
+121
VOO icon
35
Vanguard S&P 500 ETF
VOO
$848B
$23.3M 0.58%
37,223
+2,269
V icon
36
Visa
V
$617B
$23.3M 0.58%
66,536
+13,565
MRK icon
37
Merck
MRK
$296B
$21.8M 0.54%
206,848
+5,577
URI icon
38
United Rentals
URI
$52.5B
$21.7M 0.54%
26,850
-284
WMB icon
39
Williams Companies
WMB
$92.7B
$21.3M 0.53%
354,191
+4,402
NBOS icon
40
Neuberger Option Strategy ETF
NBOS
$440M
$21M 0.52%
+769,101
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$20.4M 0.51%
626,865
-40,478
HD icon
42
Home Depot
HD
$365B
$20M 0.5%
58,214
+1,880
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$19.9M 0.49%
42,143
+5,773
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$73.8B
$19.6M 0.49%
136,866
+4,262
MLI icon
45
Mueller Industries
MLI
$13.1B
$19.6M 0.49%
170,781
-2,882
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$19.4M 0.48%
101,322
+2,624
COST icon
47
Costco
COST
$447B
$19.2M 0.47%
22,229
-442
CSCO icon
48
Cisco
CSCO
$312B
$19M 0.47%
246,385
+3,685
TMO icon
49
Thermo Fisher Scientific
TMO
$191B
$18.8M 0.47%
32,487
+1,094
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$18.4M 0.46%
153,044
+4,146
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