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
MMIN icon
1001
IQ MacKay Municipal Insured ETF
MMIN
$426M
– –
-8,476
MSM icon
1002
MSC Industrial Direct
MSM
$5.44B
– –
-2,233
NET icon
1003
Cloudflare
NET
$70.7B
– –
-603
NFE icon
1004
New Fortress Energy
NFE
$194M
– –
-9,000
PSA icon
1005
Public Storage
PSA
$54.3B
– –
-458
PZA icon
1006
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
– –
-13,528
RS icon
1007
Reliance Steel & Aluminium
RS
$16.8B
– –
-30
SDVD icon
1008
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
– –
-11,220
SHYG icon
1009
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-5,900
SJNK icon
1010
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
– –
-8,278
TDY icon
1011
Teledyne Technologies
TDY
$29.4B
– –
-2
TMV icon
1012
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$170M
– –
-7,476
VCR icon
1013
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-560
VFMF icon
1014
Vanguard US Multifactor ETF
VFMF
$573M
– –
-2,500
VIVO
1015
VivoPower PLC Ordinary Shares
VIVO
$53.7M
– –
-20,000
WRB icon
1016
W.R. Berkley
WRB
$25B
– –
-75
XSW icon
1017
State Street SPDR S&P Software & Services ETF
XSW
$410M
– –
-1,122
ZBH icon
1018
Zimmer Biomet
ZBH
$18.3B
– –
-1,882
THRO
1019
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
– –
-27
PRMB
1020
Primo Brands
PRMB
$7.59B
– –
-17,650
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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