CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.66M
3
+$8.87M
4
BWXT icon
BWX Technologies
BWXT
+$7.65M
5
ETN icon
Eaton
ETN
+$6.03M

Top Sells

1
+$9.7M
2
+$8.61M
3
+$6.51M
4
CYBR
CyberArk
CYBR
+$3.85M
5
PYPL icon
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
VTV icon
1
Vanguard Value ETF
VTV
$174B
$129M 3.21%
659,387
+11,830
AAPL icon
2
Apple
AAPL
$4.41T
$120M 2.97%
472,162
+5,083
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$95.9M 2.38%
1,443,534
+57,378
MSFT icon
4
Microsoft
MSFT
$3.11T
$76.7M 1.9%
207,186
+7,604
TACK icon
5
Fairlead Tactical Sector ETF
TACK
$282M
$74.7M 1.85%
2,455,932
+33,077
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.62T
$67.1M 1.66%
233,842
-3,307
FLXR
7
TCW Flexible Income ETF
FLXR
$3.11B
$60.4M 1.5%
1,536,935
+65,118
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$58.6M 1.45%
526,133
+75,432
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$55.3M 1.37%
975,186
+46,732
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$53M 1.31%
731,227
+40,713
JPIE icon
11
JPMorgan Income ETF
JPIE
$8.85B
$52M 1.29%
1,127,724
+64,239
VB icon
12
Vanguard Small-Cap ETF
VB
$76B
$51.1M 1.27%
195,276
-866
AMZN icon
13
Amazon
AMZN
$2.82T
$47.2M 1.17%
226,418
+4,788
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.66T
$44.9M 1.11%
156,305
-1,188
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.73B
$44.3M 1.1%
524,474
+42,444
NVDA icon
16
NVIDIA
NVDA
$5.44T
$41.5M 1.03%
238,240
+28,518
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$640B
$40.8M 1.01%
127,245
+1,455
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$39.2M 0.97%
81,797
-259
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$38.6M 0.96%
59,371
+2,317
PBL icon
20
PGIM Portfolio Ballast ETF
PBL
$78.7M
$37.8M 0.94%
1,260,915
+28,766
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$34.9M 0.86%
628,291
+39,517
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$34.6M 0.86%
684,435
+88,081
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$34.5M 0.86%
486,860
+4,531
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$34M 0.84%
443,672
-4,557
JNJ icon
25
Johnson & Johnson
JNJ
$553B
$33.9M 0.84%
138,667
-769
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