CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
BCAT icon
976
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-12,299
BOXL icon
977
Boxlight
BOXL
$4.68M
– –
-5,000
BSCP
978
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,253
CORP icon
979
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
– –
-2,528
COWG icon
980
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
– –
-6,244
CWB icon
981
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
– –
-4,966
DEO icon
982
Diageo
DEO
$45.5B
– –
-1,343
DGRS icon
983
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
– –
-4,495
EA icon
984
Electronic Arts
EA
$51B
– –
-897
EEMV icon
985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,333
EHC icon
986
Encompass Health
EHC
$10.6B
– –
-66
FLO icon
987
Flowers Foods
FLO
$1.8B
– –
-45,370
FMC icon
988
FMC
FMC
$2.15B
– –
-18,173
FWONK icon
989
Liberty Media Series C
FWONK
$22.7B
– –
-41
ZS icon
990
Zscaler
ZS
$21.7B
– –
-640
HPQ icon
991
HP
HPQ
$18.2B
– –
-6,741
HSII
992
DELISTED
Heidrick & Struggles
HSII
– –
-12,730
IBDQ
993
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-54,072
IBTF
994
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-17,219
IGV icon
995
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-10,929
ISPY icon
996
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-44,359
JFR icon
997
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-10,432
JGLO icon
998
JPMorgan Global Select Equity ETF
JGLO
$7.11B
– –
-21
JMBS icon
999
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-6,450
KNTK icon
1000
Kinetik
KNTK
$3.21B
– –
-156
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