CSP

Cary Street Partners Portfolio holdings

AUM $3.56B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.1M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
5
PBL icon
PGIM Portfolio Ballast ETF
PBL
+$10.7M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.09M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$6.94M
5
PG icon
Procter & Gamble
PG
+$6.62M

Sector Composition

1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$109M 3.05%
615,688
+41,535
MSFT icon
2
Microsoft
MSFT
$3.83T
$98M 2.75%
196,999
-8
AAPL icon
3
Apple
AAPL
$3.69T
$94.1M 2.64%
458,846
+3,258
VUG icon
4
Vanguard Growth ETF
VUG
$196B
$91.3M 2.56%
229,222
+8,345
TACK icon
5
Fairlead Tactical Sector ETF
TACK
$278M
$73.9M 2.07%
2,618,251
+7,595
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$55.8M 1.57%
981,921
+30,330
FLXR
7
TCW Flexible Income ETF
FLXR
$1.8B
$51.4M 1.44%
1,303,769
+156,424
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.15B
$47.5M 1.33%
1,025,387
+135,094
AMZN icon
9
Amazon
AMZN
$2.32T
$46.9M 1.32%
213,972
+10,913
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$42.3M 1.19%
582,460
+36,661
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.1T
$40.6M 1.14%
229,137
-1,780
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.5M 1.14%
83,337
+21,904
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$7.59B
$39.6M 1.11%
460,101
+45,128
VB icon
14
Vanguard Small-Cap ETF
VB
$67.8B
$39.5M 1.11%
166,838
+39,151
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$37.5M 1.05%
523,825
+15,020
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$34.6M 0.97%
309,372
-40,351
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$663B
$33.8M 0.95%
54,640
+39
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$312M
$32.5M 0.91%
1,013,684
-18,483
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$546B
$32.2M 0.91%
106,081
-88
JPM icon
20
JPMorgan Chase
JPM
$837B
$31.3M 0.88%
108,068
+3,463
PBL icon
21
PGIM Portfolio Ballast ETF
PBL
$70.7M
$30.4M 0.85%
1,037,348
+364,048
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$29.5M 0.83%
543,050
+29,361
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.09T
$28.3M 0.8%
160,831
+962
NVDA icon
24
NVIDIA
NVDA
$4.44T
$27.7M 0.78%
175,325
+4,650
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
$27.2M 0.76%
447,199
+48,285
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