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
USMC icon
476
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$857K 0.02%
12,516
-584
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$855K 0.02%
46,923
+14,404
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$854K 0.02%
73,413
-3,601
DFSV icon
479
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$852K 0.02%
25,899
+1,452
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$851K 0.02%
18,232
-1,654
APO icon
481
Apollo Global Management
APO
$73.6B
$851K 0.02%
5,875
+4
AMP icon
482
Ameriprise Financial
AMP
$41.4B
$848K 0.02%
1,730
+91
GILD icon
483
Gilead Sciences
GILD
$169B
$845K 0.02%
6,887
+1,367
RGLD icon
484
Royal Gold
RGLD
$22.4B
$843K 0.02%
3,792
+95
BPRE
485
Bluerock Private Real Estate Fund
BPRE
$841K 0.02%
+56,045
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$837K 0.02%
18,466
-156
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$832K 0.02%
7,994
+100
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$13.7B
$831K 0.02%
13,965
+175
TOWN icon
489
Towne Bank
TOWN
$3.33B
$828K 0.02%
24,799
-250
RL icon
490
Ralph Lauren
RL
$23.6B
$822K 0.02%
2,326
+1
XJUN icon
491
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$815K 0.02%
18,979
-50
YUM icon
492
Yum! Brands
YUM
$44.7B
$815K 0.02%
5,387
+658
SUB icon
493
iShares Short-Term National Muni Bond ETF
SUB
$11B
$812K 0.02%
7,606
KLAC icon
494
KLA
KLAC
$237B
$811K 0.02%
667
-22
DAR icon
495
Darling Ingredients
DAR
$9.38B
$806K 0.02%
22,395
+2,025
DIVP icon
496
Cullen Enhanced Equity Income ETF
DIVP
$43.9M
$801K 0.02%
31,565
+22,854
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$786K 0.02%
5,487
MPLX icon
498
MPLX
MPLX
$56.5B
$783K 0.02%
14,671
+75
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$780K 0.02%
5,529
-1,241
DUSB icon
500
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.89B
$772K 0.02%
15,241
-14,845
18 19
20
21 22