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
MA icon
176
Mastercard
MA
$465B
$4.83M 0.12%
8,467
+1,257
AEP icon
177
American Electric Power
AEP
$72.7B
$4.81M 0.12%
41,684
+4,461
DE icon
178
Deere & Co
DE
$159B
$4.8M 0.12%
10,312
+1,086
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$4.71M 0.12%
46,944
+2,000
PLD icon
180
Prologis
PLD
$135B
$4.69M 0.12%
36,725
+1,287
KMB icon
181
Kimberly-Clark
KMB
$32.8B
$4.66M 0.12%
46,238
-4,472
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4.65M 0.12%
48,783
-54
SLB icon
183
SLB Ltd
SLB
$79B
$4.64M 0.11%
120,784
-2,507
JPIB icon
184
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$4.62M 0.11%
94,772
+43,170
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$78.2B
$4.55M 0.11%
116,777
+1,663
TSLA icon
186
Tesla
TSLA
$1.5T
$4.53M 0.11%
10,083
-344
UNP icon
187
Union Pacific
UNP
$149B
$4.52M 0.11%
19,535
+3,390
PSX icon
188
Phillips 66
PSX
$62.7B
$4.47M 0.11%
34,667
-333
WM icon
189
Waste Management
WM
$90.2B
$4.47M 0.11%
20,344
-650
DUK icon
190
Duke Energy
DUK
$99.6B
$4.47M 0.11%
38,115
+4,434
DASH icon
191
DoorDash
DASH
$79.9B
$4.47M 0.11%
19,725
+5
NSC icon
192
Norfolk Southern
NSC
$67.9B
$4.44M 0.11%
15,387
+844
TFC icon
193
Truist Financial
TFC
$62.8B
$4.43M 0.11%
90,024
+3,530
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4.43M 0.11%
89,491
-1,809
UBER icon
195
Uber
UBER
$157B
$4.37M 0.11%
53,485
-4,155
LIN icon
196
Linde
LIN
$228B
$4.35M 0.11%
10,193
-960
CRWD icon
197
CrowdStrike
CRWD
$108B
$4.32M 0.11%
9,218
+629
EVRG icon
198
Evergy
EVRG
$19B
$4.29M 0.11%
59,247
-1,829
STLD icon
199
Steel Dynamics
STLD
$29B
$4.22M 0.1%
24,892
+852
DOCU
200
DocuSign
DOCU
$8.89B
$4.16M 0.1%
60,797
-750
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8
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