We are live on
!
Find out more
CSP
Cary Street Partners Portfolio holdings
AUM
$4.04B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.43M
(-0.04%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,042
New
69
Increased
411
Reduced
379
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$13.8M |
| 2 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$9.66M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.87M |
| 4 |
BWX Technologies
BWXT
|
+$7.65M |
| 5 |
Eaton
ETN
|
+$6.03M |
Top Sells
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$9.7M |
| 2 |
Veeva Systems
VEEV
|
+$8.61M |
| 3 |
Corning
GLW
|
+$6.51M |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.85M |
| 5 |
PayPal
PYPL
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $129M | 3.21% |
659,387
+11,830
| +2% | +$2.37M |
|
2
Apple
AAPL
$4.89T
| $120M | 2.97% |
472,162
+5,083
| +1% | +$1.32M |
|
3
Vanguard Growth ETF
VUG
$224B
| $95.9M | 2.38% |
1,443,534
+57,378
| +4% | +$4.46M |
|
4
Microsoft
MSFT
$2.98T
| $76.7M | 1.9% |
207,186
+7,604
| +4% | +$3.18M |
|
5
Fairlead Tactical Sector ETF
TACK
$288M
| $74.7M | 1.85% |
2,455,932
+33,077
| +1% | +$1.02M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $67.1M | 1.66% |
233,842
-3,307
| -1% | -$1.04M |
|
|
FLXR
7
TCW Flexible Income ETF
FLXR
$3.37B
| $60.4M | 1.5% |
1,536,935
+65,118
| +4% | +$2.57M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $58.6M | 1.45% |
526,133
+75,432
| +17% | +$8.87M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $55.3M | 1.37% |
975,186
+46,732
| +5% | +$2.72M |
|
10
iShares MSCI EAFE Value ETF
EFV
$26B
| $53M | 1.31% |
731,227
+40,713
| +6% | +$3.06M |
|
11
JPMorgan Income ETF
JPIE
$9.95B
| $52M | 1.29% |
1,127,724
+64,239
| +6% | +$2.97M |
|
12
Vanguard Small-Cap ETF
VB
$80.2B
| $51.1M | 1.27% |
195,276
-866
| -0.4% | -$234K |
|
13
Amazon
AMZN
$2.69T
| $47.2M | 1.17% |
226,418
+4,788
| +2% | +$1.05M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $44.9M | 1.11% |
156,305
-1,188
| -0.8% | -$373K |
|
15
JPMorgan Active Growth ETF
JGRO
$9.53B
| $44.3M | 1.1% |
524,474
+42,444
| +9% | +$3.78M |
|
16
NVIDIA
NVDA
$5.02T
| $41.5M | 1.03% |
238,240
+28,518
| +14% | +$5.23M |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $40.8M | 1.01% |
127,245
+1,455
| +1% | +$488K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.2M | 0.97% |
81,797
-259
| -0.3% | -$127K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $38.6M | 0.96% |
59,371
+2,317
| +4% | +$1.58M |
|
20
PGIM Portfolio Ballast ETF
PBL
$79.3M
| $37.8M | 0.94% |
1,260,915
+28,766
| +2% | +$887K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $34.9M | 0.86% |
628,291
+39,517
| +7% | +$2.29M |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $34.6M | 0.86% |
684,435
+88,081
| +15% | +$4.46M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $34.5M | 0.86% |
486,860
+4,531
| +0.9% | +$353K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $34M | 0.84% |
443,672
-4,557
| -1% | -$364K |
|
25
Johnson & Johnson
JNJ
$602B
| $33.9M | 0.84% |
138,667
-769
| -0.6% | -$179K |
|
Similar funds
BWA
JSW
AT
AI
ICP
MR
CA
MGP