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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$13.5B
$7.67M 0.19%
254,906
-1,982
CP icon
127
Canadian Pacific Kansas City
CP
$78.6B
$7.57M 0.19%
102,836
-589
MINO icon
128
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$7.49M 0.19%
165,297
+2,894
SHOP icon
129
Shopify
SHOP
$159B
$7.36M 0.18%
45,696
-150
DVN icon
130
Devon Energy
DVN
$27.2B
$7.34M 0.18%
200,268
-2,600
KMI icon
131
Kinder Morgan
KMI
$75.5B
$7.3M 0.18%
265,617
+10,196
BA icon
132
Boeing
BA
$176B
$7.23M 0.18%
33,279
+922
MBB icon
133
iShares MBS ETF
MBB
$39.4B
$7.2M 0.18%
75,639
-2,317
IWM icon
134
iShares Russell 2000 ETF
IWM
$73.7B
$7.19M 0.18%
29,205
-2,852
ORCL icon
135
Oracle
ORCL
$431B
$6.94M 0.17%
35,611
+10,979
TT icon
136
Trane Technologies
TT
$99.3B
$6.71M 0.17%
17,229
+59
VZ icon
137
Verizon
VZ
$215B
$6.69M 0.17%
164,283
+31,465
DBND icon
138
DoubleLine Opportunistic Bond ETF
DBND
$672M
$6.68M 0.17%
144,126
+1,522
MS icon
139
Morgan Stanley
MS
$265B
$6.66M 0.16%
37,508
-1,072
HOOD icon
140
Robinhood
HOOD
$69.1B
$6.61M 0.16%
58,454
-3,137
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$6.57M 0.16%
73,016
+30,319
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$6.5M 0.16%
78,786
-1,406
NEM icon
143
Newmont
NEM
$128B
$6.48M 0.16%
64,916
-1,568
CFG icon
144
Citizens Financial Group
CFG
$25.6B
$6.41M 0.16%
109,724
-2,891
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.68B
$6.41M 0.16%
89,697
-6,083
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.39M 0.16%
126,378
+90,913
PFE icon
147
Pfizer
PFE
$152B
$6.27M 0.16%
251,907
-9,954
MU icon
148
Micron Technology
MU
$429B
$6.24M 0.15%
21,854
-3,454
ABT icon
149
Abbott
ABT
$198B
$6.22M 0.15%
49,670
-4,602
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.17M 0.15%
93,486
-1,115
4 5
6
7 8