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
VLUE icon
601
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$491K 0.01%
3,590
-53
RXO icon
602
RXO
RXO
$3.22B
$490K 0.01%
38,745
-7,255
USRT icon
603
iShares Core US REIT ETF
USRT
$3.79B
$488K 0.01%
8,575
-837
OUSM icon
604
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$486K 0.01%
11,113
-520
THG icon
605
Hanover Insurance
THG
$6.33B
$486K 0.01%
2,658
FIS icon
606
Fidelity National Information Services
FIS
$24.9B
$485K 0.01%
7,298
-138
BMO icon
607
Bank of Montreal
BMO
$108B
$480K 0.01%
3,700
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$28B
$480K 0.01%
8,768
+447
ALCO icon
609
Alico
ALCO
$328M
$478K 0.01%
+13,151
A icon
610
Agilent Technologies
A
$34.2B
$477K 0.01%
3,503
MOS icon
611
The Mosaic Company
MOS
$7.66B
$472K 0.01%
19,604
+380
MICC
612
The Magnum Ice Cream Company N.V.
MICC
$8.69B
$470K 0.01%
+29,643
ABNB icon
613
Airbnb
ABNB
$86.1B
$468K 0.01%
3,450
+21
SRE icon
614
Sempra
SRE
$61B
$468K 0.01%
5,298
+4,131
LIND icon
615
Lindblad Expeditions
LIND
$1.32B
$467K 0.01%
32,419
CTA icon
616
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$466K 0.01%
17,087
-14,086
CWEN icon
617
Clearway Energy Class C
CWEN
$4.69B
$462K 0.01%
13,900
CHKP icon
618
Check Point Software Technologies
CHKP
$14.4B
$460K 0.01%
2,481
+38
CEG icon
619
Constellation Energy
CEG
$104B
$460K 0.01%
1,301
+130
O icon
620
Realty Income
O
$60.5B
$458K 0.01%
8,132
-241
CMI icon
621
Cummins
CMI
$88B
$456K 0.01%
893
+28
SLYG icon
622
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$453K 0.01%
4,809
-184
SFEB icon
623
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
$450K 0.01%
19,152
OTIS icon
624
Otis Worldwide
OTIS
$31.4B
$450K 0.01%
5,148
-17
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$13.3B
$448K 0.01%
2,474
+2
23 24
25
26 27