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
SMH icon
551
VanEck Semiconductor ETF
SMH
$52.6B
$616K 0.02%
1,711
-157
STWD icon
552
Starwood Property Trust
STWD
$6.76B
$616K 0.02%
34,191
-5,290
UVV icon
553
Universal Corp
UVV
$1.29B
$612K 0.02%
11,605
-100
QUAL icon
554
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$611K 0.02%
3,077
+689
CEFS icon
555
Saba Closed-End Funds ETF
CEFS
$399M
$610K 0.02%
26,459
-2,425
IEMG icon
556
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$609K 0.02%
9,056
+3
TWLO icon
557
Twilio
TWLO
$22.1B
$608K 0.02%
4,275
BDX icon
558
Becton Dickinson
BDX
$45.1B
$603K 0.01%
3,108
-604
TAFI icon
559
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$601K 0.01%
+23,821
MMU
560
Western Asset Managed Municipals Fund
MMU
$574M
$598K 0.01%
57,244
+28,523
SOLS
561
Solstice Advanced Materials
SOLS
$12.9B
$597K 0.01%
+12,288
MEDP icon
562
Medpace
MEDP
$15.1B
$595K 0.01%
1,060
VDC icon
563
Vanguard Consumer Staples ETF
VDC
$7.96B
$591K 0.01%
2,798
+1,483
INTC icon
564
Intel
INTC
$330B
$583K 0.01%
15,789
-6,445
HUM icon
565
Humana
HUM
$25.3B
$581K 0.01%
2,269
-175
FDLO icon
566
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$574K 0.01%
8,607
-409
IYH icon
567
iShares US Healthcare ETF
IYH
$2.91B
$571K 0.01%
8,769
+670
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$568K 0.01%
8,758
+981
FMHI icon
569
First Trust Municipal High Income ETF
FMHI
$957M
$559K 0.01%
11,665
EMO
570
ClearBridge Energy Midstream Opportunity Fund
EMO
$980M
$558K 0.01%
12,490
+253
DFCF icon
571
Dimensional Core Fixed Income ETF
DFCF
$9.84B
$558K 0.01%
13,102
+3,049
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.2B
$557K 0.01%
8,185
-566
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$37.4B
$554K 0.01%
6,259
+442
LRGF icon
574
iShares US Equity Factor ETF
LRGF
$3.13B
$552K 0.01%
7,948
JHS
575
John Hancock Income Securities Trust
JHS
$131M
$550K 0.01%
46,997
-625
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