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
BUFQ icon
676
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$371K 0.01%
10,344
+60
PGEN icon
677
Precigen
PGEN
$1.45B
$366K 0.01%
87,593
MDGL icon
678
Madrigal Pharmaceuticals
MDGL
$12.1B
$366K 0.01%
+628
KIE icon
679
State Street SPDR S&P Insurance ETF
KIE
$428M
$363K 0.01%
6,043
EVN
680
Eaton Vance Municipal Income Trust
EVN
$423M
$363K 0.01%
33,751
IBDX icon
681
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$363K 0.01%
14,221
+392
MKTN
682
Federated Hermes MDT Market Neutral ETF
MKTN
$83.1M
$359K 0.01%
+14,013
DFIV icon
683
Dimensional International Value ETF
DFIV
$19.2B
$359K 0.01%
7,185
-1,040
SHW icon
684
Sherwin-Williams
SHW
$84.7B
$358K 0.01%
1,104
+128
IBTM icon
685
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$358K 0.01%
15,497
CIEN icon
686
Ciena
CIEN
$71B
$356K 0.01%
+1,522
TRGP icon
687
Targa Resources
TRGP
$50.3B
$355K 0.01%
1,924
+1,862
XIDE icon
688
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.9M
$354K 0.01%
11,726
+2,145
VFH icon
689
Vanguard Financials ETF
VFH
$13.1B
$353K 0.01%
2,642
-365
TLH icon
690
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$352K 0.01%
3,463
-396
BILZ icon
691
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$350K 0.01%
3,475
-2,975
PEG icon
692
Public Service Enterprise Group
PEG
$40.5B
$349K 0.01%
4,340
+1,173
RIO icon
693
Rio Tinto
RIO
$162B
$345K 0.01%
4,315
+600
SOXX icon
694
iShares Semiconductor ETF
SOXX
$27.5B
$345K 0.01%
1,145
+286
LPLA icon
695
LPL Financial
LPLA
$25.9B
$344K 0.01%
+964
BUFR icon
696
FT Vest Fund of Buffer ETFs
BUFR
$9.11B
$344K 0.01%
10,033
+2,325
BOND icon
697
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$343K 0.01%
3,683
-426
ADSK icon
698
Autodesk
ADSK
$51.6B
$342K 0.01%
+1,156
AEM icon
699
Agnico Eagle Mines
AEM
$108B
$341K 0.01%
2,013
+75
FTHI icon
700
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$340K 0.01%
+14,415
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