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
FBTC icon
851
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$190K ﹤0.01%
+2,492
AVNS icon
852
Avanos Medical
AVNS
$1.16B
$188K ﹤0.01%
16,750
-1,725
WPM icon
853
Wheaton Precious Metals
WPM
$59.7B
$185K ﹤0.01%
+1,576
MCO icon
854
Moody's
MCO
$79.8B
$179K ﹤0.01%
351
IP icon
855
International Paper
IP
$17.5B
$179K ﹤0.01%
4,549
-1,626
SPFF icon
856
Global X SuperIncome Preferred ETF
SPFF
$149M
$177K ﹤0.01%
+19,017
DHI icon
857
D.R. Horton
DHI
$41.4B
$176K ﹤0.01%
1,225
-36
XYZ
858
Block Inc
XYZ
$41.8B
$176K ﹤0.01%
2,708
+132
CTAS icon
859
Cintas
CTAS
$68B
$174K ﹤0.01%
924
+73
BBDC icon
860
Barings BDC
BBDC
$932M
$173K ﹤0.01%
18,889
VLY icon
861
Valley National Bancorp
VLY
$7.43B
$173K ﹤0.01%
+14,843
OXLC
862
Oxford Lane Capital
OXLC
$994M
$170K ﹤0.01%
11,600
-6,663
EQT icon
863
EQT Corp
EQT
$35.2B
$168K ﹤0.01%
3,136
-450
FTV icon
864
Fortive
FTV
$18.6B
$168K ﹤0.01%
+3,044
AU icon
865
AngloGold Ashanti
AU
$50.6B
$166K ﹤0.01%
+1,945
JBND icon
866
JPMorgan Active Bond ETF
JBND
$7.44B
$166K ﹤0.01%
3,062
+941
RA
867
Brookfield Real Assets Income Fund
RA
$709M
$164K ﹤0.01%
12,655
USA icon
868
Liberty All-Star Equity Fund
USA
$1.74B
$163K ﹤0.01%
25,925
BR icon
869
Broadridge
BR
$17.7B
$162K ﹤0.01%
728
+79
NFJ
870
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
$162K ﹤0.01%
+12,603
WELL icon
871
Welltower
WELL
$150B
$162K ﹤0.01%
873
-247
KNSL icon
872
Kinsale Capital Group
KNSL
$7.12B
$160K ﹤0.01%
410
-1,000
MCK icon
873
McKesson
MCK
$92.4B
$153K ﹤0.01%
186
FRSH icon
874
Freshworks
FRSH
$2.5B
$152K ﹤0.01%
12,425
TSCO icon
875
Tractor Supply
TSCO
$16.7B
$151K ﹤0.01%
3,025
+275
33 34
35
36 37