CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
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 8.08%
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
MSCI icon
926
MSCI
MSCI
$41.6B
$59.1K ﹤0.01%
103
+11
EOD
927
Allspring Global Dividend Opportunity Fund
EOD
$264M
$58.3K ﹤0.01%
10,000
AJG icon
928
Arthur J. Gallagher & Co
AJG
$57.9B
$58K ﹤0.01%
224
-237
HLN icon
929
Haleon
HLN
$47.2B
$57.6K ﹤0.01%
5,693
+75
SCHZ icon
930
Schwab US Aggregate Bond ETF
SCHZ
$10B
$55.4K ﹤0.01%
+2,371
WAB icon
931
Wabtec
WAB
$44.5B
$54.6K ﹤0.01%
256
-19
BBAG icon
932
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$53.2K ﹤0.01%
+1,146
NB
933
NioCorp Developments
NB
$650M
$53K ﹤0.01%
10,000
BHP icon
934
BHP
BHP
$199B
$51.6K ﹤0.01%
855
+87
LEN icon
935
Lennar Class A
LEN
$26.8B
$51.3K ﹤0.01%
499
SNA icon
936
Snap-on
SNA
$19.9B
$49.6K ﹤0.01%
144
-127
FANG icon
937
Diamondback Energy
FANG
$50.5B
$47.8K ﹤0.01%
318
-119
JKHY icon
938
Jack Henry & Associates
JKHY
$12.2B
$47.4K ﹤0.01%
260
LOAN
939
Manhattan Bridge Capital
LOAN
$50M
$45.6K ﹤0.01%
40,544
-214,997
DPZ icon
940
Domino's
DPZ
$13.7B
$45.4K ﹤0.01%
109
BBIN icon
941
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$44.8K ﹤0.01%
619
-97
BAM icon
942
Brookfield Asset Management
BAM
$75.1B
$42.4K ﹤0.01%
809
EEMA icon
943
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$40.5K ﹤0.01%
+431
AMCR icon
944
Amcor
AMCR
$21.8B
$40.3K ﹤0.01%
965
+20
CNQ icon
945
Canadian Natural Resources
CNQ
$91.9B
$40.2K ﹤0.01%
1,188
-90
WES icon
946
Western Midstream Partners
WES
$16.4B
$40.2K ﹤0.01%
1,017
ESPR icon
947
Esperion Therapeutics
ESPR
$696M
$37.6K ﹤0.01%
+10,175
OMEX icon
948
Odyssey Marine Exploration
OMEX
$84.7M
$37.2K ﹤0.01%
19,000
IGM icon
949
iShares Expanded Tech Sector ETF
IGM
$8.11B
$36.7K ﹤0.01%
+284
STE icon
950
Steris
STE
$23.9B
$35.5K ﹤0.01%
140
-142
36 37
38
39 40