CSP
Cary Street Partners Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
372
Reduced
351
Closed
42
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.1M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$12M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.6M |
| 5 |
PGIM Portfolio Ballast ETF
PBL
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.4M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$10.9M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.09M |
| 4 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$6.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $109M | 3.05% | 615,688 +41,535 | +7% | +$7.34M |
|
2
Microsoft
MSFT
$3.77T
| $98M | 2.75% | 196,999 -8 | -0% | -$3.98K |
|
3
Apple
AAPL
$3.45T
| $94.1M | 2.64% | 458,846 +3,258 | +0.7% | +$668K |
|
4
Vanguard Growth ETF
VUG
$185B
| $91.3M | 2.56% | 229,222 +8,345 | +4% | +$3.32M |
|
5
Fairlead Tactical Sector ETF
TACK
$268M
| $73.9M | 2.07% | 2,618,251 +7,595 | +0.3% | +$214K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $55.8M | 1.57% | 981,921 +30,330 | +3% | +$1.72M |
|
|
FLXR
7
TCW Flexible Income ETF
FLXR
$1.68B
| $51.4M | 1.44% | 1,303,769 +156,424 | +14% | +$6.17M |
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $47.5M | 1.33% | 1,025,387 +135,094 | +15% | +$6.26M |
|
9
Amazon
AMZN
$2.44T
| $46.9M | 1.32% | 213,972 +10,913 | +5% | +$2.39M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.3M | 1.19% | 582,460 +36,661 | +7% | +$2.66M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 1.14% | 229,137 -1,780 | -0.8% | -$316K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 1.14% | 83,337 +21,904 | +36% | +$10.6M |
|
13
JPMorgan Active Growth ETF
JGRO
$7.04B
| $39.6M | 1.11% | 460,101 +45,128 | +11% | +$3.88M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $39.5M | 1.11% | 166,838 +39,151 | +31% | +$9.28M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.5M | 1.05% | 523,825 +15,020 | +3% | +$1.07M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.6M | 0.97% | 309,372 -40,351 | -12% | -$4.52M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 0.95% | 54,640 +39 | +0.1% | +$24.1K |
|
|
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $32.5M | 0.91% | 1,013,684 -18,483 | -2% | -$592K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 0.91% | 106,081 -88 | -0.1% | -$26.7K |
|
20
JPMorgan Chase
JPM
$829B
| $31.3M | 0.88% | 108,068 +3,463 | +3% | +$1M |
|
|
21
PGIM Portfolio Ballast ETF
PBL
$68.6M
| $30.4M | 0.85% | 1,037,348 +364,048 | +54% | +$10.7M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $29.5M | 0.83% | 543,050 +29,361 | +6% | +$1.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 0.8% | 160,831 +962 | +0.6% | +$170K |
|
24
NVIDIA
NVDA
$4.24T
| $27.7M | 0.78% | 175,325 +4,650 | +3% | +$735K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.2M | 0.76% | 447,199 +48,285 | +12% | +$2.94M |
|