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
PFD
751
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$275K 0.01%
23,135
+8,500
FBIN icon
752
Fortune Brands Innovations
FBIN
$4.83B
$274K 0.01%
5,488
+408
TTE icon
753
TotalEnergies
TTE
$187B
$274K 0.01%
4,184
-796
SOR
754
Source Capital
SOR
$379M
$273K 0.01%
5,964
+1,128
NU icon
755
Nu Holdings
NU
$72.7B
$269K 0.01%
16,061
-115
IBMO icon
756
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$263K 0.01%
10,245
AIQ icon
757
Global X Artificial Intelligence & Technology ETF
AIQ
$8.27B
$262K 0.01%
5,154
+154
DCRE icon
758
DoubleLine Commercial Real Estate Debt ETF
DCRE
$417M
$262K 0.01%
5,050
-365
GLOW
759
VictoryShares WestEnd Global Equity ETF
GLOW
$50.9M
$262K 0.01%
8,490
+1,500
RSPS icon
760
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$262K 0.01%
9,017
+1,650
AWK icon
761
American Water Works
AWK
$26.4B
$260K 0.01%
1,996
-19
IDU icon
762
iShares US Utilities ETF
IDU
$1.64B
$259K 0.01%
2,391
+331
RPM icon
763
RPM International
RPM
$13.9B
$259K 0.01%
2,490
HBNC icon
764
Horizon Bancorp
HBNC
$928M
$259K 0.01%
15,256
KDP icon
765
Keurig Dr Pepper
KDP
$36.4B
$258K 0.01%
9,223
+8,249
GEHC icon
766
GE HealthCare
GEHC
$34B
$258K 0.01%
3,144
+348
NMCO icon
767
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$258K 0.01%
25,200
SCHF icon
768
Schwab International Equity ETF
SCHF
$63.1B
$258K 0.01%
10,720
+786
FRME icon
769
First Merchants
FRME
$2.63B
$257K 0.01%
6,849
TYG
770
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$256K 0.01%
6,270
-700
IWO icon
771
iShares Russell 2000 Growth ETF
IWO
$13.7B
$256K 0.01%
794
-7
DELL icon
772
Dell
DELL
$130B
$256K 0.01%
2,036
+203
CUBI icon
773
Customers Bancorp
CUBI
$2.64B
$256K 0.01%
+3,500
PIPR icon
774
Piper Sandler
PIPR
$6.48B
$256K 0.01%
+3,012
MTG icon
775
MGIC Investment
MTG
$6.09B
$256K 0.01%
8,750
29 30
31
32 33