CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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 8.08%
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$94.7B
$17.4M 0.43%
59,936
+10,109
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$17.4M 0.43%
650,431
+324,772
QCOM icon
53
Qualcomm
QCOM
$147B
$17.3M 0.43%
101,015
+7,893
QQQ icon
54
Invesco QQQ Trust
QQQ
$393B
$16.1M 0.4%
26,243
+279
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$16.1M 0.4%
241,787
-49,188
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$15.8M 0.39%
148,137
-9,692
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$15.8M 0.39%
313,653
+50,791
XOM icon
58
Exxon Mobil
XOM
$634B
$15.6M 0.39%
129,239
+4,797
PG icon
59
Procter & Gamble
PG
$370B
$15.5M 0.38%
108,264
-2,966
CBOE icon
60
Cboe Global Markets
CBOE
$31.5B
$15.5M 0.38%
61,594
-30
CME icon
61
CME Group
CME
$117B
$15.4M 0.38%
56,407
+145
FDX icon
62
FedEx
FDX
$89.8B
$15.2M 0.38%
52,696
+873
ADBE icon
63
Adobe
ADBE
$110B
$15.1M 0.37%
43,254
-3,710
NDAQ icon
64
Nasdaq
NDAQ
$49.7B
$15.1M 0.37%
155,423
-1,369
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$15M 0.37%
22,682
-278
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$14.6M 0.36%
327,193
-36,396
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$14.5M 0.36%
327,354
-27,008
PWR icon
68
Quanta Services
PWR
$84.4B
$14.4M 0.36%
34,230
-400
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$14.3M 0.35%
270,316
+47,378
AXP icon
70
American Express
AXP
$210B
$14.2M 0.35%
38,389
-1,273
HOLA
71
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$284M
$13.8M 0.34%
263,222
+125,206
PANW icon
72
Palo Alto Networks
PANW
$127B
$13.7M 0.34%
74,444
+7,569
INTU icon
73
Intuit
INTU
$120B
$13.5M 0.33%
20,412
+2,111
AVGO icon
74
Broadcom
AVGO
$1.49T
$13.5M 0.33%
38,985
+423
TXN icon
75
Texas Instruments
TXN
$185B
$13M 0.32%
75,200
-4,557
1 2
3
4 5