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
JMBS icon
1001
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-6,450
KNTK icon
1002
Kinetik
KNTK
$2.91B
– –
-156
MMIN icon
1003
IQ MacKay Municipal Insured ETF
MMIN
$413M
– –
-8,476
MSM icon
1004
MSC Industrial Direct
MSM
$5.14B
– –
-2,233
NET icon
1005
Cloudflare
NET
$62.9B
– –
-603
NFE icon
1006
New Fortress Energy
NFE
$341M
– –
-9,000
PSA icon
1007
Public Storage
PSA
$53.7B
– –
-458
PZA icon
1008
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
– –
-13,528
RS icon
1009
Reliance Steel & Aluminium
RS
$16.3B
– –
-30
SDVD icon
1010
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$810M
– –
-11,220
SJNK icon
1011
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
– –
-8,278
TDY icon
1012
Teledyne Technologies
TDY
$31.7B
– –
-2
TMV icon
1013
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$158M
– –
-7,476
VCR icon
1014
Vanguard Consumer Discretionary ETF
VCR
$5.93B
– –
-560
VFMF icon
1015
Vanguard US Multifactor ETF
VFMF
$543M
– –
-2,500
VVPR icon
1016
VivoPower
VVPR
$36.8M
– –
-20,000
WRB icon
1017
W.R. Berkley
WRB
$26.9B
– –
-75
XSW icon
1018
State Street SPDR S&P Software & Services ETF
XSW
$370M
– –
-1,122
ZBH icon
1019
Zimmer Biomet
ZBH
$19.3B
– –
-1,882
ZS icon
1020
Zscaler
ZS
$24.3B
– –
-640
ZOM
1021
DELISTED
Zomedica Corp.
ZOM
– –
-11,300
EMO.RT
1022
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-12,237
UTF.RT
1023
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-18,342
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