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
SAIC icon
576
Saic
SAIC
$4.11B
$549K 0.01%
+5,454
FTAI icon
577
FTAI Aviation
FTAI
$26.4B
$548K 0.01%
2,783
VLO icon
578
Valero Energy
VLO
$67.6B
$546K 0.01%
3,355
+1,918
VHT icon
579
Vanguard Health Care ETF
VHT
$16.4B
$536K 0.01%
1,863
+290
CHAT icon
580
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$535K 0.01%
9,080
XNOV icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.2M
$535K 0.01%
14,126
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$535K 0.01%
6,200
+204
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$534K 0.01%
32,635
+158
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$534K 0.01%
22,880
-737
ISRG icon
585
Intuitive Surgical
ISRG
$165B
$534K 0.01%
943
+679
BBIO icon
586
BridgeBio Pharma
BBIO
$14.9B
$532K 0.01%
6,950
-500
TM icon
587
Toyota
TM
$281B
$530K 0.01%
2,476
+15
TD icon
588
Toronto Dominion Bank
TD
$178B
$530K 0.01%
+5,623
OEF icon
589
iShares S&P 100 ETF
OEF
$19.2B
$525K 0.01%
1,530
-21
FV icon
590
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$524K 0.01%
8,322
JPSE icon
591
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$579M
$519K 0.01%
+10,371
QUBT icon
592
Quantum Computing Inc
QUBT
$2.21B
$518K 0.01%
50,487
-307
DXJ icon
593
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$517K 0.01%
3,589
XMHQ icon
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$515K 0.01%
5,027
+328
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$506K 0.01%
3,395
+55
MIDD icon
596
Middleby
MIDD
$6.75B
$505K 0.01%
3,395
-1,710
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$505K 0.01%
5,546
-58
RPV icon
598
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$497K 0.01%
4,806
-113
ESGD icon
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$494K 0.01%
5,196
+18
SPTS icon
600
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$494K 0.01%
16,870
-3,323
22 23
24
25 26