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
VICI icon
776
VICI Properties
VICI
$31B
$254K 0.01%
+9,041
CGXU icon
777
Capital Group International Focus Equity ETF
CGXU
$5.45B
$254K 0.01%
8,590
+203
SPEM icon
778
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$252K 0.01%
5,391
-131
UTES icon
779
Virtus Reaves Utilities ETF
UTES
$1.49B
$250K 0.01%
3,170
+750
ARCC icon
780
Ares Capital
ARCC
$13.7B
$250K 0.01%
+12,353
QQQI icon
781
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$248K 0.01%
+4,610
JSI icon
782
Janus Henderson Securitized Income ETF
JSI
$1.51B
$247K 0.01%
+4,743
FRST icon
783
Primis Financial Corp
FRST
$348M
$246K 0.01%
17,650
-1,000
NJAN icon
784
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$245K 0.01%
4,470
PNR icon
785
Pentair
PNR
$14.7B
$245K 0.01%
2,355
SOUN icon
786
SoundHound AI
SOUN
$3.44B
$244K 0.01%
24,500
-2,697
MNTN
787
MNTN Inc
MNTN
$743M
$243K 0.01%
20,385
+4,640
MNST icon
788
Monster Beverage
MNST
$75B
$242K 0.01%
3,158
-108
MRVL icon
789
Marvell Technology
MRVL
$122B
$242K 0.01%
2,847
+600
QTUM icon
790
Defiance Quantum ETF
QTUM
$3.93B
$241K 0.01%
+2,198
BIIB icon
791
Biogen
BIIB
$26B
$238K 0.01%
1,355
SPYD icon
792
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$237K 0.01%
5,487
+154
CLX icon
793
Clorox
CLX
$12.6B
$237K 0.01%
+2,348
ATR icon
794
AptarGroup
ATR
$8.33B
$235K 0.01%
1,925
IBMQ icon
795
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$232K 0.01%
9,086
FISI icon
796
Financial Institutions
FISI
$692M
$232K 0.01%
7,450
DLN icon
797
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$231K 0.01%
2,618
-812
GOVT icon
798
iShares US Treasury Bond ETF
GOVT
$41B
$230K 0.01%
9,995
-4,227
AVUV icon
799
Avantis US Small Cap Value ETF
AVUV
$25.4B
$229K 0.01%
2,250
PFXF icon
800
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$229K 0.01%
+12,960
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