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
MDT icon
101
Medtronic
MDT
$124B
$9.71M 0.24%
101,089
+2,654
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$9.57M 0.24%
204,141
-12,625
DIS icon
103
Walt Disney
DIS
$184B
$9.49M 0.24%
83,457
-32,256
ETN icon
104
Eaton
ETN
$138B
$9.49M 0.24%
29,797
+19,832
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.19B
$9.44M 0.23%
185,532
+7,603
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$85.4B
$8.96M 0.22%
326,653
-111,818
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$8.92M 0.22%
43,548
+990
GD icon
108
General Dynamics
GD
$98.8B
$8.9M 0.22%
26,433
-135
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.82M 0.22%
146,634
-40,104
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$209B
$8.81M 0.22%
159,323
-9,445
SYY icon
111
Sysco
SYY
$42.4B
$8.79M 0.22%
119,263
+3,080
UL icon
112
Unilever
UL
$151B
$8.77M 0.22%
134,145
+247
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$9.08B
$8.71M 0.22%
251,277
+9,104
VEEV icon
114
Veeva Systems
VEEV
$30.6B
$8.61M 0.21%
38,560
-604
KO icon
115
Coca-Cola
KO
$342B
$8.53M 0.21%
121,956
-731
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$8.45M 0.21%
114,834
+6,901
MELI icon
117
Mercado Libre
MELI
$86.8B
$8.44M 0.21%
4,188
-22
IBM icon
118
IBM
IBM
$230B
$8.41M 0.21%
28,397
+3,045
CGGR icon
119
Capital Group Growth ETF
CGGR
$20.1B
$8.18M 0.2%
184,055
+1,228
VV icon
120
Vanguard Large-Cap ETF
VV
$47.1B
$8.08M 0.2%
48,980
+1
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$8.01M 0.2%
26,516
+642
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7.97M 0.2%
87,197
-92
BND icon
123
Vanguard Total Bond Market
BND
$151B
$7.95M 0.2%
107,298
-7,456
BAC icon
124
Bank of America
BAC
$364B
$7.86M 0.19%
142,902
+1,141
IYW icon
125
iShares US Technology ETF
IYW
$19.4B
$7.74M 0.19%
38,784
-2,643
3 4
5
6 7