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
FLRN icon
801
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$228K 0.01%
7,430
HII icon
802
Huntington Ingalls Industries
HII
$15.5B
$228K 0.01%
669
-81
HWM icon
803
Howmet Aerospace
HWM
$102B
$222K 0.01%
1,085
+374
WPC icon
804
W.P. Carey
WPC
$16.2B
$222K 0.01%
3,452
IAGG icon
805
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$222K 0.01%
4,430
+4,371
FCNCA icon
806
First Citizens BancShares
FCNCA
$24B
$221K 0.01%
103
IBMR icon
807
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$221K 0.01%
8,686
IUSB icon
808
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$220K 0.01%
4,730
-2,566
UTG icon
809
Reaves Utility Income Fund
UTG
$3.86B
$219K 0.01%
5,987
+429
BFK
810
DELISTED
BlackRock Municipal Income Trust
BFK
$218K 0.01%
21,752
+5,752
IYR icon
811
iShares US Real Estate ETF
IYR
$4.46B
$217K 0.01%
2,316
-500
GBIL icon
812
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$217K 0.01%
2,173
-50
ES icon
813
Eversource Energy
ES
$26B
$217K 0.01%
3,225
-12
NAD icon
814
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$216K 0.01%
17,998
+4,548
ALLE icon
815
Allegion
ALLE
$12.4B
$216K 0.01%
1,358
-27
JPME icon
816
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$216K 0.01%
1,989
-39
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$215K 0.01%
3,012
+202
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$214K 0.01%
+5,296
FTRE icon
819
Fortrea Holdings
FTRE
$971M
$213K 0.01%
12,355
-1,000
DFP
820
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$213K 0.01%
10,246
-3,324
NUV icon
821
Nuveen Municipal Value Fund
NUV
$1.9B
$213K 0.01%
23,465
BGT icon
822
BlackRock Floating Rate Income Trust
BGT
$327M
$212K 0.01%
18,690
+232
SA
823
Seabridge Gold
SA
$3.62B
$211K 0.01%
+7,120
TSI
824
TCW Strategic Income Fund
TSI
$221M
$210K 0.01%
42,594
-2,700
RITM icon
825
Rithm Capital
RITM
$5.67B
$208K 0.01%
19,100
-2,000
31 32
33
34 35