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
FCX icon
876
Freeport-McMoran
FCX
$87.1B
$149K ﹤0.01%
+2,928
SGU icon
877
Star Group
SGU
$442M
$147K ﹤0.01%
12,450
STX icon
878
Seagate
STX
$172B
$146K ﹤0.01%
530
-50
FTNT icon
879
Fortinet
FTNT
$79B
$136K ﹤0.01%
1,708
-507
MUJ icon
880
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
$133K ﹤0.01%
+11,198
JBL icon
881
Jabil
JBL
$36.9B
$133K ﹤0.01%
+584
JQC icon
882
Nuveen Credit Strategies Income Fund
JQC
$717M
$132K ﹤0.01%
26,215
+3,250
JMUB icon
883
JPMorgan Municipal ETF
JMUB
$7.47B
$130K ﹤0.01%
2,584
SNOW icon
884
Snowflake
SNOW
$53.1B
$129K ﹤0.01%
+589
SPOT icon
885
Spotify
SPOT
$87.9B
$128K ﹤0.01%
221
DFAI icon
886
Dimensional International Core Equity Market ETF
DFAI
$16B
$128K ﹤0.01%
3,354
+188
EQIX icon
887
Equinix
EQIX
$105B
$127K ﹤0.01%
166
+6
KMX icon
888
CarMax
KMX
$5.66B
$127K ﹤0.01%
+3,286
BBUS icon
889
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.98B
$125K ﹤0.01%
1,013
-90
VALE icon
890
Vale
VALE
$69B
$124K ﹤0.01%
9,499
CHD icon
891
Church & Dwight Co
CHD
$22.2B
$123K ﹤0.01%
1,466
SAP icon
892
SAP
SAP
$204B
$121K ﹤0.01%
499
+12
PRTA icon
893
Prothena Corp
PRTA
$566M
$119K ﹤0.01%
12,500
ARES icon
894
Ares Management
ARES
$27.8B
$119K ﹤0.01%
735
-240
REGN icon
895
Regeneron Pharmaceuticals
REGN
$74.3B
$114K ﹤0.01%
148
+2
SUSC icon
896
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$114K ﹤0.01%
+4,866
UBS icon
897
UBS Group
UBS
$146B
$111K ﹤0.01%
+2,403
PGR icon
898
Progressive
PGR
$114B
$111K ﹤0.01%
488
-99
DG icon
899
Dollar General
DG
$25.6B
$108K ﹤0.01%
+813
SW
900
Smurfit Westrock
SW
$21.8B
$106K ﹤0.01%
2,740
-414
34 35
36
37 38