CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
DRI icon
651
Darden Restaurants
DRI
$22.4B
$406K 0.01%
2,208
+16
NUE icon
652
Nucor
NUE
$51.6B
$405K 0.01%
2,485
+379
BN icon
653
Brookfield
BN
$104B
$403K 0.01%
8,786
+90
TAFM icon
654
AB Tax-Aware Intermediate Municipal ETF
TAFM
$527M
$402K 0.01%
+15,799
APD icon
655
Air Products & Chemicals
APD
$65.7B
$399K 0.01%
1,616
+35
QTOC icon
656
Innovator Growth Accelerated Plus ETF October
QTOC
$15.8M
$398K 0.01%
11,650
NZF icon
657
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$397K 0.01%
31,590
+3,400
BKNG icon
658
Booking.com
BKNG
$133B
$396K 0.01%
1,850
-250
BSCR icon
659
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$396K 0.01%
+20,048
VT icon
660
Vanguard Total World Stock ETF
VT
$69.6B
$396K 0.01%
2,804
-7,188
F icon
661
Ford
F
$48.5B
$393K 0.01%
29,988
-56,058
CNOB icon
662
Center Bancorp
CNOB
$1.5B
$393K 0.01%
15,000
VTWO icon
663
Vanguard Russell 2000 ETF
VTWO
$15.8B
$393K 0.01%
3,952
-789
UVSP icon
664
Univest Financial
UVSP
$1.08B
$392K 0.01%
11,988
HTB
665
HomeTrust Bancshares
HTB
$773M
$390K 0.01%
9,074
SOFI icon
666
SoFi Technologies
SOFI
$20.5B
$390K 0.01%
14,883
-1,000
GIS icon
667
General Mills
GIS
$19.1B
$381K 0.01%
8,193
-987
COR icon
668
Cencora
COR
$49.7B
$381K 0.01%
1,128
+45
RCL icon
669
Royal Caribbean
RCL
$75.3B
$380K 0.01%
1,363
+10
DFAU icon
670
Dimensional US Core Equity Market ETF
DFAU
$11.6B
$376K 0.01%
8,025
+5
EXC icon
671
Exelon
EXC
$45.4B
$375K 0.01%
+8,610
GRNY
672
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$374K 0.01%
+15,110
CRBN icon
673
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$373K 0.01%
+1,617
CGV icon
674
Conductor Global Equity Value ETF
CGV
$143M
$373K 0.01%
+25,294
EFIV icon
675
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$371K 0.01%
5,608
25 26
27
28 29