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
ALC icon
976
Alcon
ALC
$40.5B
– –
-4,277
BCAT icon
977
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-12,299
BOXL icon
978
Boxlight
BOXL
$1.29M
– –
-5,000
BSCP
979
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,253
VCLT icon
980
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
– –
-2,937
SHYG icon
981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-5,900
CORP icon
982
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
– –
-2,528
COWG icon
983
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-6,244
CWB icon
984
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
– –
-4,966
DEO icon
985
Diageo
DEO
$46.8B
– –
-1,343
DGRS icon
986
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
– –
-4,495
EA icon
987
Electronic Arts
EA
$50.4B
– –
-897
EEMV icon
988
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-3,333
EHC icon
989
Encompass Health
EHC
$10.8B
– –
-66
FLO icon
990
Flowers Foods
FLO
$1.95B
– –
-45,370
FMC icon
991
FMC
FMC
$1.73B
– –
-18,173
FWONK icon
992
Liberty Media Series C
FWONK
$22.2B
– –
-41
HPQ icon
993
HP
HPQ
$17.5B
– –
-6,741
HSII
994
DELISTED
Heidrick & Struggles
HSII
– –
-12,730
IBDQ
995
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-54,072
IBTF
996
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-17,219
IGV icon
997
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-10,929
ISPY icon
998
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-44,359
JFR icon
999
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-10,432
JGLO icon
1000
JPMorgan Global Select Equity ETF
JGLO
$6.86B
– –
-21
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