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
AEG icon
826
Aegon
AEG
$12.4B
$208K 0.01%
26,988
-2,856
DTD icon
827
WisdomTree US Total Dividend Fund
DTD
$1.57B
$207K 0.01%
2,444
USHY icon
828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$205K 0.01%
+5,488
GFI icon
829
Gold Fields
GFI
$40.2B
$205K 0.01%
4,700
FVD icon
830
First Trust Value Line Dividend Fund
FVD
$8.06B
$204K 0.01%
+4,421
PFFD icon
831
Global X US Preferred ETF
PFFD
$2.15B
$204K 0.01%
10,770
LGI
832
Lazard Global Total Return & Income Fund
LGI
$232M
$203K 0.01%
+11,661
IDXX icon
833
Idexx Laboratories
IDXX
$45.1B
$203K 0.01%
300
+5
NZAC icon
834
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$203K 0.01%
4,732
FAST icon
835
Fastenal
FAST
$50.9B
$202K 0.01%
5,039
+1,284
NLR icon
836
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$201K 0.01%
1,619
KYN icon
837
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$201K 0.01%
16,208
-2,100
DTM icon
838
DT Midstream
DTM
$14.7B
$200K 0.01%
1,675
+100
PDBC icon
839
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$198K ﹤0.01%
14,974
+2,142
NPV icon
840
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$198K ﹤0.01%
17,919
+6,915
XEL icon
841
Xcel Energy
XEL
$50.2B
$196K ﹤0.01%
2,648
+36
RCI icon
842
Rogers Communications
RCI
$19.8B
$195K ﹤0.01%
+5,173
AGNC icon
843
AGNC Investment
AGNC
$12.3B
$195K ﹤0.01%
18,169
-19
BHK icon
844
BlackRock Core Bond Trust
BHK
$660M
$194K ﹤0.01%
20,281
+344
FFC
845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$194K ﹤0.01%
11,773
PPL icon
846
PPL Corp
PPL
$27.7B
$193K ﹤0.01%
5,519
-1,169
NXJ
847
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$193K ﹤0.01%
15,276
DFLV icon
848
Dimensional US Large Cap Value ETF
DFLV
$5.86B
$192K ﹤0.01%
5,610
-575
IQV icon
849
IQVIA
IQV
$29.8B
$191K ﹤0.01%
+848
NDSN icon
850
Nordson
NDSN
$15.8B
$190K ﹤0.01%
791
32 33
34
35 36