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
FBTC icon
851
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$190K ﹤0.01%
+2,492
AVNS icon
852
Avanos Medical
AVNS
$1.15B
$188K ﹤0.01%
16,750
-1,725
WPM icon
853
Wheaton Precious Metals
WPM
$69.2B
$185K ﹤0.01%
+1,576
MCO icon
854
Moody's
MCO
$81.1B
$179K ﹤0.01%
351
IP icon
855
International Paper
IP
$19.7B
$179K ﹤0.01%
4,549
-1,626
SPFF icon
856
Global X SuperIncome Preferred ETF
SPFF
$130M
$177K ﹤0.01%
+19,017
DHI icon
857
D.R. Horton
DHI
$43.4B
$176K ﹤0.01%
1,225
-36
XYZ
858
Block Inc
XYZ
$42.7B
$176K ﹤0.01%
2,708
+132
CTAS icon
859
Cintas
CTAS
$71.7B
$174K ﹤0.01%
924
+73
BBDC icon
860
Barings BDC
BBDC
$936M
$173K ﹤0.01%
18,889
VLY icon
861
Valley National Bancorp
VLY
$7.49B
$173K ﹤0.01%
+14,843
OXLC
862
Oxford Lane Capital
OXLC
$976M
$170K ﹤0.01%
11,600
-6,663
EQT icon
863
EQT Corp
EQT
$36.5B
$168K ﹤0.01%
3,136
-450
FTV icon
864
Fortive
FTV
$18.6B
$168K ﹤0.01%
+3,044
AU icon
865
AngloGold Ashanti
AU
$55.1B
$166K ﹤0.01%
+1,945
JBND icon
866
JPMorgan Active Bond ETF
JBND
$7.15B
$166K ﹤0.01%
3,062
+941
RA
867
Brookfield Real Assets Income Fund
RA
$721M
$164K ﹤0.01%
12,655
USA icon
868
Liberty All-Star Equity Fund
USA
$1.75B
$163K ﹤0.01%
25,925
BR icon
869
Broadridge
BR
$19B
$162K ﹤0.01%
728
+79
NFJ
870
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$162K ﹤0.01%
+12,603
WELL icon
871
Welltower
WELL
$148B
$162K ﹤0.01%
873
-247
KNSL icon
872
Kinsale Capital Group
KNSL
$8.32B
$160K ﹤0.01%
410
-1,000
MCK icon
873
McKesson
MCK
$106B
$153K ﹤0.01%
186
FRSH icon
874
Freshworks
FRSH
$2.38B
$152K ﹤0.01%
12,425
TSCO icon
875
Tractor Supply
TSCO
$23.7B
$151K ﹤0.01%
3,025
+275
33 34
35
36 37