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
EMB icon
951
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$34.5K ﹤0.01%
+358
ROST icon
952
Ross Stores
ROST
$63.9B
$33.3K ﹤0.01%
185
BRO icon
953
Brown & Brown
BRO
$24.6B
$32.1K ﹤0.01%
403
IBB icon
954
iShares Biotechnology ETF
IBB
$8.42B
$29.4K ﹤0.01%
+174
MTUM icon
955
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$24.9K ﹤0.01%
+99
AOS icon
956
A.O. Smith
AOS
$10.5B
$23.4K ﹤0.01%
350
-154
VGZ icon
957
Vista Gold
VGZ
$322M
$22.1K ﹤0.01%
11,200
INMB icon
958
INmune Bio
INMB
$37.2M
$21.7K ﹤0.01%
13,917
BTI icon
959
British American Tobacco
BTI
$131B
$19.6K ﹤0.01%
346
ENSG icon
960
The Ensign Group
ENSG
$12.4B
$17.2K ﹤0.01%
99
-5
BAI
961
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$17.2K ﹤0.01%
517
-33
CAH icon
962
Cardinal Health
CAH
$53.3B
$15.8K ﹤0.01%
+77
MIRA icon
963
MIRA Pharmaceuticals
MIRA
$51.9M
$15.1K ﹤0.01%
10,000
RANI icon
964
Rani Therapeutics
RANI
$135M
$14.2K ﹤0.01%
+10,550
DEFT
965
Defi Technologies
DEFT
$266M
$13.1K ﹤0.01%
17,415
JAVA icon
966
JPMorgan Active Value ETF
JAVA
$5.91B
$12.3K ﹤0.01%
172
-64
SAN icon
967
Banco Santander
SAN
$161B
$11.7K ﹤0.01%
+1,000
WCN icon
968
Waste Connections
WCN
$44.1B
$9.12K ﹤0.01%
52
UMC icon
969
United Microelectronic
UMC
$24.9B
$7.86K ﹤0.01%
+1,000
LCTU icon
970
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$7.48K ﹤0.01%
+101
WDC icon
971
Western Digital
WDC
$85B
$3.96K ﹤0.01%
+23
PCAR icon
972
PACCAR
PCAR
$63.7B
$1.97K ﹤0.01%
18
NXST icon
973
Nexstar Media Group
NXST
$7.39B
$406 ﹤0.01%
2
THRO
974
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
– –
-27
PRMB
975
Primo Brands
PRMB
$8.41B
– –
-17,650
37 38
39
40 41