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
CVX icon
76
Chevron
CVX
$376B
$12.8M 0.32%
83,824
+6,444
GS icon
77
Goldman Sachs
GS
$256B
$12.7M 0.31%
14,437
-1,243
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$12.7M 0.31%
222,725
-19,976
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$5.33B
$12.6M 0.31%
356,266
-13,165
ASML icon
80
ASML
ASML
$525B
$12.5M 0.31%
11,680
-69
AMLP icon
81
Alerian MLP ETF
AMLP
$11.9B
$12.1M 0.3%
257,238
+41,186
PGX icon
82
Invesco Preferred ETF
PGX
$3.96B
$12M 0.3%
1,065,901
-26,513
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$11.8M 0.29%
82,072
-348
AKRE
84
Akre Focus ETF
AKRE
$7.45B
$11.6M 0.29%
+177,754
CAT icon
85
Caterpillar
CAT
$336B
$11.5M 0.29%
20,117
+2,379
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$11.1M 0.27%
90,935
-4,972
APH icon
87
Amphenol
APH
$160B
$10.6M 0.26%
78,114
+475
ZTS icon
88
Zoetis
ZTS
$53.4B
$10.4M 0.26%
83,034
-15,626
GLW icon
89
Corning
GLW
$129B
$10.4M 0.26%
118,845
+3,438
GLD icon
90
SPDR Gold Trust
GLD
$179B
$10.1M 0.25%
25,604
+1,628
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$120B
$10.1M 0.25%
22,355
-568
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$8.86B
$10.1M 0.25%
251,861
+1,751
LOW icon
93
Lowe's Companies
LOW
$144B
$10.1M 0.25%
41,998
-486
WTPI
94
WisdomTree Equity Premium Income Fund
WTPI
$439M
$10M 0.25%
302,958
-706,955
D icon
95
Dominion Energy
D
$53B
$9.98M 0.25%
170,301
+4,955
PEP icon
96
PepsiCo
PEP
$225B
$9.97M 0.25%
69,454
-2,862
WSM icon
97
Williams-Sonoma
WSM
$23.6B
$9.88M 0.24%
55,324
-763
CGDG icon
98
Capital Group Dividend Growers ETF
CGDG
$4.59B
$9.88M 0.24%
277,160
+106
HON icon
99
Honeywell
HON
$155B
$9.87M 0.24%
50,610
+2,527
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$9.77M 0.24%
115,375
-5,727
2 3
4
5 6