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
EBAY icon
701
eBay
EBAY
$47.6B
$339K 0.01%
3,887
-47
CW icon
702
Curtiss-Wright
CW
$26.9B
$338K 0.01%
+614
STIP icon
703
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$334K 0.01%
3,266
+593
EMXC icon
704
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$330K 0.01%
4,539
+588
SMMD icon
705
iShares Russell 2500 ETF
SMMD
$2.95B
$329K 0.01%
4,390
RFG icon
706
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$328K 0.01%
6,253
WTAI icon
707
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$327K 0.01%
11,219
+185
NRK icon
708
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$326K 0.01%
32,349
+1,200
APA icon
709
APA Corp
APA
$12.8B
$324K 0.01%
+13,231
FITB
710
Fifth Third Bancorp
FITB
$45.9B
$324K 0.01%
6,912
+20
LUV icon
711
Southwest Airlines
LUV
$20.6B
$323K 0.01%
7,804
-245
ROK icon
712
Rockwell Automation
ROK
$46.6B
$323K 0.01%
829
+146
XVV icon
713
iShares ESG Screened S&P 500 ETF
XVV
$657M
$322K 0.01%
6,103
+225
GMAR icon
714
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$321K 0.01%
7,840
ICE icon
715
Intercontinental Exchange
ICE
$91.3B
$317K 0.01%
1,958
-352
KBE icon
716
State Street SPDR S&P Bank ETF
KBE
$1.52B
$315K 0.01%
5,194
ENB icon
717
Enbridge
ENB
$115B
$314K 0.01%
6,567
-945
WEC icon
718
WEC Energy
WEC
$37.8B
$310K 0.01%
2,942
-471
WSO icon
719
Watsco Inc
WSO
$17.7B
$310K 0.01%
920
-75
BTT icon
720
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$309K 0.01%
13,539
AB icon
721
AllianceBernstein
AB
$3.59B
$308K 0.01%
7,998
+76
CG icon
722
Carlyle Group
CG
$18.9B
$307K 0.01%
5,200
DLTR icon
723
Dollar Tree
DLTR
$21.2B
$305K 0.01%
2,480
+150
IUSG icon
724
iShares Core S&P US Growth ETF
IUSG
$29.4B
$303K 0.01%
1,803
+129
IR icon
725
Ingersoll Rand
IR
$33.5B
$303K 0.01%
3,822
-176
27 28
29
30 31