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CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.43M
Cap. Flow
+$80.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
19.59%
Holding
1,042
New
69
Increased
411
Reduced
379
Closed
57

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$13.8M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$9.66M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.87M
4
BWXT icon
BWX Technologies
BWXT
+$7.65M
5
ETN icon
Eaton
ETN
+$6.03M

Top Sells

1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.7M
2
VEEV icon
Veeva Systems
VEEV
+$8.61M
3
GLW icon
Corning
GLW
+$6.51M
4
CYBR
CyberArk
CYBR
+$3.85M
5
PYPL icon
PayPal
PYPL
+$3.85M

Sector Composition

1 Technology 11.64%
2 Financials 7.34%
3 Industrials 6.69%
4 Healthcare 5.22%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1001
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,492
Closed -$190K
FMHI icon
1002
First Trust Municipal High Income ETF
FMHI
$994M
– –
-11,665
Closed -$559K
FTV icon
1003
Fortive
FTV
$19B
– –
-3,044
Closed -$168K
FVD icon
1004
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-4,421
Closed -$204K
HUBS icon
1005
HubSpot
HUBS
$11.5B
– –
-1,013
Closed -$407K
HUM icon
1006
Humana
HUM
$46.4B
– –
-2,269
Closed -$581K
IDU icon
1007
iShares US Utilities ETF
IDU
$1.39B
– –
-2,391
Closed -$259K
INMB icon
1008
INmune Bio
INMB
$55M
– –
-13,917
Closed -$21.7K
IXN icon
1009
iShares Global Tech ETF
IXN
$8.77B
– –
-951
Closed -$99.9K
JPME icon
1010
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
– –
-1,989
Closed -$216K
JPSE icon
1011
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
– –
-10,371
Closed -$519K
JSI icon
1012
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-4,743
Closed -$247K
KMX icon
1013
CarMax
KMX
$8.3B
– –
-3,286
Closed -$127K
KNSL icon
1014
Kinsale Capital Group
KNSL
$7.74B
– –
-410
Closed -$160K
LCTU icon
1015
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
– –
-101
Closed -$7.48K
LDOS icon
1016
Leidos
LDOS
$13.6B
– –
-8,824
Closed -$1.59M
LPLA icon
1017
LPL Financial
LPLA
$26.5B
– –
-964
Closed -$344K
MDGL icon
1018
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-628
Closed -$366K
NGD
1019
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$87.1K
NJAN icon
1020
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
– –
-4,470
Closed -$245K
NXST icon
1021
Nexstar Media Group
NXST
$5.66B
– –
-2
Closed -$406
NZAC icon
1022
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
– –
-4,732
Closed -$203K
OXLC
1023
Oxford Lane Capital
OXLC
$879M
– –
-11,600
Closed -$170K
PCAR icon
1024
PACCAR
PCAR
$66.7B
– –
-18
Closed -$1.97K
QMAR icon
1025
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
– –
-18,932
Closed -$625K
38 39 40
41
42

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