CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.46M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.54M

Top Sells

1
+$6.23M
2
+$6.18M
3
+$4.6M
4
DUK icon
Duke Energy
DUK
+$3.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.41M

Sector Composition

1 Technology 13.25%
2 Financials 8.21%
3 Industrials 5.97%
4 Healthcare 5.53%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$153B
$121M 3.15%
651,348
+35,660
AAPL icon
2
Apple
AAPL
$4.12T
$116M 3.01%
455,146
-3,700
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$102M 2.65%
233,808
+4,586
MSFT icon
4
Microsoft
MSFT
$3.66T
$101M 2.61%
194,150
-2,849
TACK icon
5
Fairlead Tactical Sector ETF
TACK
$274M
$78.8M 2.04%
2,625,513
+7,262
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$60.4M 1.57%
1,057,526
+75,605
FLXR
7
TCW Flexible Income ETF
FLXR
$2.22B
$56.6M 1.47%
1,422,675
+118,906
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$55.3M 1.44%
227,163
-1,974
JPIE icon
9
JPMorgan Income ETF
JPIE
$6.35B
$52M 1.35%
1,120,407
+95,020
AMZN icon
10
Amazon
AMZN
$2.49T
$47.1M 1.22%
214,417
+445
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$46.2M 1.2%
590,326
+7,866
VB icon
12
Vanguard Small-Cap ETF
VB
$69.3B
$45.4M 1.18%
178,506
+11,668
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$8.22B
$44.7M 1.16%
477,211
+17,110
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.3M 1.07%
82,242
-1,095
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$38.5M 1%
158,194
-2,637
PBL icon
16
PGIM Portfolio Ballast ETF
PBL
$77.1M
$36.5M 0.95%
1,178,345
+140,997
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$36.3M 0.94%
318,918
+9,546
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$700B
$36.1M 0.94%
54,128
-512
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$35.4M 0.92%
492,712
-31,113
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$565B
$35M 0.91%
106,803
+722
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$34.6M 0.9%
601,084
+58,034
JPM icon
22
JPMorgan Chase
JPM
$852B
$33.8M 0.88%
107,276
-792
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$331M
$33.6M 0.87%
1,009,913
-3,771
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$31.8M 0.83%
487,366
+40,167
NVDA icon
25
NVIDIA
NVDA
$4.3T
$31.6M 0.82%
169,414
-5,911
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