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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77B
$6.17M 0.15%
64,217
+29,686
CTVA icon
152
Corteva
CTVA
$53.9B
$6.12M 0.15%
91,298
+554
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.02M 0.15%
60,317
+11,104
ACN icon
154
Accenture
ACN
$121B
$5.93M 0.15%
22,108
-3,369
CRM icon
155
Salesforce
CRM
$149B
$5.9M 0.15%
22,283
-2,134
WMT icon
156
Walmart Inc
WMT
$1.02T
$5.86M 0.15%
52,633
+10,900
FHN icon
157
First Horizon
FHN
$11.6B
$5.85M 0.15%
244,914
+20,299
TEL icon
158
TE Connectivity
TEL
$72.2B
$5.79M 0.14%
25,444
-1,716
CGMM
159
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$5.67M 0.14%
196,584
+6,456
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$5.67M 0.14%
36,614
-273
CDNS icon
161
Cadence Design Systems
CDNS
$85.9B
$5.67M 0.14%
18,132
+34
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.58M 0.14%
62,351
+521
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.56M 0.14%
26,262
+875
LECO icon
164
Lincoln Electric
LECO
$14.3B
$5.54M 0.14%
23,132
WIP icon
165
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$500M
$5.41M 0.13%
137,415
+450
DIVI icon
166
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$5.41M 0.13%
139,074
SHEL icon
167
Shell
SHEL
$245B
$5.35M 0.13%
72,830
-3,366
B
168
Barrick Mining
B
$72.5B
$5.34M 0.13%
122,729
-6,315
ZDEK
169
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$5.25M 0.13%
204,087
-13,167
CI icon
170
Cigna
CI
$73.5B
$5.2M 0.13%
18,894
-315
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5.1M 0.13%
63,974
+11,733
AMGN icon
172
Amgen
AMGN
$192B
$5.07M 0.13%
15,478
+2,057
PLTR icon
173
Palantir
PLTR
$350B
$4.96M 0.12%
27,922
-2,473
JCI icon
174
Johnson Controls International
JCI
$86.2B
$4.94M 0.12%
41,241
-4,859
PYPL icon
175
PayPal
PYPL
$45.7B
$4.89M 0.12%
83,821
-23,744
5 6
7
8 9