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
WTV icon
501
WisdomTree US Value Fund
WTV
$2.74B
$757K 0.02%
8,110
+2,300
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.02%
1
NOW icon
503
ServiceNow
NOW
$103B
$750K 0.02%
4,895
-725
EMR icon
504
Emerson Electric
EMR
$82.5B
$749K 0.02%
5,640
-1,892
VONV icon
505
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$747K 0.02%
+8,097
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$8.41B
$743K 0.02%
4,741
+626
ERII icon
507
Energy Recovery
ERII
$553M
$739K 0.02%
54,749
+1,977
MODL icon
508
VictoryShares WestEnd US Sector ETF
MODL
$915M
$734K 0.02%
15,450
-44
CRH icon
509
CRH
CRH
$79.2B
$733K 0.02%
5,875
-255
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$729K 0.02%
8,700
+1,862
SH icon
511
ProShares Short S&P500
SH
$1.13B
$722K 0.02%
+20,027
VIOO icon
512
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$718K 0.02%
6,471
-1,922
IBTH icon
513
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$713K 0.02%
31,725
-578
IBTK icon
514
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$846M
$710K 0.02%
35,791
THNQ icon
515
ROBO Global Artificial Intelligence ETF
THNQ
$315M
$707K 0.02%
11,137
+3,652
LNG icon
516
Cheniere Energy
LNG
$53B
$704K 0.02%
3,623
+119
NFG icon
517
National Fuel Gas
NFG
$8.24B
$695K 0.02%
8,676
+1,400
BABA icon
518
Alibaba
BABA
$335B
$693K 0.02%
4,725
-112
CMCSA icon
519
Comcast
CMCSA
$107B
$692K 0.02%
23,160
-3,693
ACHR icon
520
Archer Aviation
ACHR
$4.58B
$691K 0.02%
91,919
-5,876
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$691K 0.02%
7,925
-2,077
NVS icon
522
Novartis
NVS
$288B
$687K 0.02%
4,982
-1,176
GBDC icon
523
Golub Capital BDC
GBDC
$3.59B
$685K 0.02%
50,486
+29,064
MDLZ icon
524
Mondelez International
MDLZ
$73.6B
$672K 0.02%
12,475
-2,448
OPPE
525
WisdomTree European Opportunities Fund
OPPE
$292M
$671K 0.02%
13,070
-272
19 20
21
22 23