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
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$671K 0.02%
6,976
+261
GPC icon
527
Genuine Parts
GPC
$15.7B
$666K 0.02%
5,413
-676
BC icon
528
Brunswick
BC
$5.37B
$665K 0.02%
8,960
+3,990
SNN icon
529
Smith & Nephew
SNN
$14.6B
$665K 0.02%
20,255
+365
CARR icon
530
Carrier Global
CARR
$51.5B
$662K 0.02%
12,528
-82,084
IWB icon
531
iShares Russell 1000 ETF
IWB
$46.4B
$659K 0.02%
1,764
+460
RSG icon
532
Republic Services
RSG
$64.4B
$658K 0.02%
3,104
RGCO icon
533
RGC Resources
RGCO
$227M
$655K 0.02%
30,760
-1,057
BIZD icon
534
VanEck BDC Income ETF
BIZD
$1.58B
$655K 0.02%
46,192
+24,614
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.25B
$652K 0.02%
10,489
-273
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$648K 0.02%
5,700
-890
HSIC icon
537
Henry Schein
HSIC
$9.08B
$645K 0.02%
8,535
-85
XMAR icon
538
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$643K 0.02%
16,106
-2
NI icon
539
NiSource
NI
$22.9B
$643K 0.02%
15,400
+735
PAYX icon
540
Paychex
PAYX
$33.4B
$641K 0.02%
5,714
-2,020
MAS icon
541
Masco
MAS
$13.5B
$639K 0.02%
10,075
-10,315
RYN icon
542
Rayonier
RYN
$6.47B
$639K 0.02%
29,496
-233
ALL icon
543
Allstate
ALL
$55.6B
$638K 0.02%
3,063
+1,982
JQUA icon
544
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$634K 0.02%
10,041
+873
IBTG icon
545
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$632K 0.02%
27,615
-218
KKR icon
546
KKR & Co
KKR
$92.6B
$631K 0.02%
4,950
+35
QMAR icon
547
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
$625K 0.02%
18,932
DUHP icon
548
Dimensional US High Profitability ETF
DUHP
$11.3B
$625K 0.02%
16,423
+1,614
BITB icon
549
Bitwise Bitcoin ETF
BITB
$2.93B
$622K 0.02%
13,069
+5,471
PAAA icon
550
PGIM AAA CLO ETF
PAAA
$8.52B
$620K 0.02%
+12,100
20 21
22
23 24