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
IBDV icon
626
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$448K 0.01%
20,279
-675
MTB icon
627
M&T Bank
MTB
$32.4B
$445K 0.01%
2,208
+1,637
ESLT icon
628
Elbit Systems
ESLT
$41.3B
$444K 0.01%
+769
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$442K 0.01%
18,342
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$31.1B
$438K 0.01%
3,096
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$436K 0.01%
15,308
+3,853
AIG icon
632
American International
AIG
$42B
$435K 0.01%
5,088
+1
AZO icon
633
AutoZone
AZO
$58.9B
$434K 0.01%
128
+1
DTE icon
634
DTE Energy
DTE
$30.6B
$432K 0.01%
3,351
+200
EW icon
635
Edwards Lifesciences
EW
$47B
$432K 0.01%
5,064
-373
IBTL icon
636
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$555M
$431K 0.01%
21,014
ABCB icon
637
Ameris Bancorp
ABCB
$5.83B
$431K 0.01%
5,800
-200
SCHX icon
638
Schwab US Large- Cap ETF
SCHX
$67.2B
$430K 0.01%
15,982
+3,606
UDR icon
639
UDR
UDR
$11.7B
$428K 0.01%
11,666
-487
VNO icon
640
Vornado Realty Trust
VNO
$5.55B
$424K 0.01%
12,735
-1,000
NVO icon
641
Novo Nordisk
NVO
$180B
$419K 0.01%
8,228
+3,588
SIMS icon
642
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.56M
$417K 0.01%
9,930
-412
IEUR icon
643
iShares Core MSCI Europe ETF
IEUR
$8.98B
$416K 0.01%
5,856
+106
DGRW icon
644
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$412K 0.01%
4,609
-445
GJUL icon
645
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$411K 0.01%
9,950
-1,979
DOW icon
646
Dow Inc
DOW
$26.7B
$411K 0.01%
17,576
-2,123
BXMT icon
647
Blackstone Mortgage Trust
BXMT
$3.37B
$411K 0.01%
21,472
-1,661
JIRE icon
648
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$410K 0.01%
5,469
+224
HDV
649
iShares Core High Dividend ETF
HDV
$13.3B
$408K 0.01%
3,351
+1,228
HUBS icon
650
HubSpot
HUBS
$12.1B
$407K 0.01%
+1,013
24 25
26
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