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
BAH icon
726
Booz Allen Hamilton
BAH
$9.27B
$302K 0.01%
3,582
+45
JMHI icon
727
JPMorgan High Yield Municipal ETF
JMHI
$271M
$299K 0.01%
+5,958
GM icon
728
General Motors
GM
$70.7B
$298K 0.01%
3,669
+1,099
MTH icon
729
Meritage Homes
MTH
$4.3B
$298K 0.01%
+4,530
IBDW icon
730
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$298K 0.01%
14,073
-706
HSY icon
731
Hershey
HSY
$37.9B
$298K 0.01%
1,635
-85
HYG icon
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$297K 0.01%
3,678
-373
IDEV icon
733
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$296K 0.01%
3,585
-132
IQQQ icon
734
ProShares Nasdaq-100 High Income ETF
IQQQ
$401M
$295K 0.01%
6,640
+340
ORLY icon
735
O'Reilly Automotive
ORLY
$78.7B
$294K 0.01%
3,225
-60
TIP icon
736
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.01%
+2,667
GSK icon
737
GSK
GSK
$101B
$290K 0.01%
5,910
+53
ESI icon
738
Element Solutions
ESI
$10.3B
$288K 0.01%
+11,517
SSB icon
739
SouthState Bank Corp
SSB
$9.51B
$285K 0.01%
+3,032
GRID icon
740
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
$285K 0.01%
1,864
+145
BRX icon
741
Brixmor Property Group
BRX
$9.23B
$285K 0.01%
+10,869
TLN
742
Talen Energy Corp
TLN
$17.7B
$285K 0.01%
+760
CLS icon
743
Celestica
CLS
$44.3B
$283K 0.01%
959
+116
IHE icon
744
iShares US Pharmaceuticals ETF
IHE
$958M
$282K 0.01%
3,327
MFC icon
745
Manulife Financial
MFC
$66B
$281K 0.01%
+7,754
TSPA icon
746
T. Rowe Price US Equity Research ETF
TSPA
$2.61B
$281K 0.01%
6,564
ETV
747
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$281K 0.01%
+19,548
DUOL icon
748
Duolingo
DUOL
$5.29B
$280K 0.01%
1,598
+263
SEMG
749
Suncoast Select Growth ETF
SEMG
$61.3M
$277K 0.01%
10,125
HCA icon
750
HCA Healthcare
HCA
$95.2B
$276K 0.01%
590
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