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
JPEF icon
201
JPMorgan Equity Focus ETF
JPEF
$1.86B
$4.09M 0.1%
54,738
-11,684
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.09M 0.1%
37,110
+3,380
AMAT icon
203
Applied Materials
AMAT
$315B
$4.06M 0.1%
15,805
-72
ANET icon
204
Arista Networks
ANET
$207B
$4.05M 0.1%
30,887
-2,118
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.23B
$4.05M 0.1%
79,188
+2,176
LRCX icon
206
Lam Research
LRCX
$334B
$4.03M 0.1%
23,514
-850
HBAN icon
207
Huntington Bancshares
HBAN
$34.3B
$4.01M 0.1%
231,210
-2,248
LMT icon
208
Lockheed Martin
LMT
$136B
$3.98M 0.1%
8,230
+714
BMY icon
209
Bristol-Myers Squibb
BMY
$123B
$3.96M 0.1%
73,395
-33,050
TJX icon
210
TJX Companies
TJX
$178B
$3.95M 0.1%
25,699
-1,192
BKR icon
211
Baker Hughes
BKR
$59.3B
$3.95M 0.1%
86,633
-494
NTR icon
212
Nutrien
NTR
$34B
$3.92M 0.1%
63,551
+245
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.92M 0.1%
91,863
-3,023
P
214
Everpure, Inc.
P
$22.1B
$3.92M 0.1%
58,443
-660
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$3.91M 0.1%
98,703
-26,109
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.87M 0.1%
31,407
-212
CYBR
217
DELISTED
CyberArk
CYBR
$3.85M 0.1%
8,639
C icon
218
Citigroup
C
$225B
$3.8M 0.09%
32,600
+2,659
RY icon
219
Royal Bank of Canada
RY
$248B
$3.77M 0.09%
22,101
+2,369
MRSH
220
Marsh
MRSH
$84.7B
$3.76M 0.09%
20,267
-2,771
JIVE icon
221
JPMorgan International Value ETF
JIVE
$2.16B
$3.72M 0.09%
46,324
+33,351
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.71M 0.09%
67,781
-2,078
LH icon
223
Labcorp
LH
$22.2B
$3.7M 0.09%
14,764
-1,030
COIN icon
224
Coinbase
COIN
$54.5B
$3.69M 0.09%
16,312
+2,424
TSM icon
225
TSMC
TSM
$1.92T
$3.62M 0.09%
11,897
-844
7 8
9
10 11