CSP
Cary Street Partners Portfolio holdings
AUM
$3.56B
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$86.6M
(+2.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$28.5M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$26.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$12.4M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$11.3M |
Top Sells
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
+$29.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.2M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.4M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.1M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.88M | 0.09% |
39,139
+2,102
| +6% | +$155K |
|
227
Nutrien
NTR
$27.6B
| $2.88M | 0.09% |
+57,934
| New | +$2.88M |
|
228
Jacobs Solutions
J
$17.2B
| $2.84M | 0.09% |
+23,721
| New | +$2.84M |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.83M | 0.09% |
30,821
+8,870
| +40% | +$814K |
|
230
Eaton
ETN
$135B
| $2.83M | 0.09% |
10,394
+42
| +0.4% | +$11.4K |
|
231
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.82M | 0.09% |
30,391
+505
| +2% | +$46.9K |
|
232
DuPont de Nemours
DD
$32.1B
| $2.79M | 0.09% |
37,314
-1,977
| -5% | -$148K |
|
233
CrowdStrike
CRWD
$106B
| $2.78M | 0.09% |
7,898
-1,255
| -14% | -$442K |
|
234
Target
TGT
$41.1B
| $2.78M | 0.09% |
26,682
+4,659
| +21% | +$486K |
|
235
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.78M | 0.09% |
14,405
-986
| -6% | -$190K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.77M | 0.09% |
52,953
+20
| +0% | +$1.05K |
|
237
Uber
UBER
$197B
| $2.75M | 0.09% |
37,695
+1,293
| +4% | +$94.2K |
|
238
NXP Semiconductors
NXPI
$56.6B
| $2.74M | 0.09% |
14,398
-301
| -2% | -$57.2K |
|
239
Truist Financial
TFC
$58.5B
| $2.71M | 0.09% |
65,911
-1,425
| -2% | -$58.6K |
|
240
Arista Networks
ANET
$177B
| $2.66M | 0.08% |
34,391
-3,524
| -9% | -$273K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.66M | 0.08% |
53,525
| – | – |
|
242
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.64M | 0.08% |
27,392
+1,261
| +5% | +$122K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.64M | 0.08% |
28,143
-645
| -2% | -$60.4K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 0.08% |
52,909
+7,241
| +16% | +$361K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.63M | 0.08% |
33,396
-1,777
| -5% | -$140K |
|
246
Pure Storage
PSTG
$26B
| $2.62M | 0.08% |
59,260
-207
| -0.3% | -$9.16K |
|
247
Chubb
CB
$111B
| $2.62M | 0.08% |
8,664
-540
| -6% | -$163K |
|
248
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.55M | 0.08% |
99,952
-2,065
| -2% | -$52.8K |
|
249
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.55M | 0.08% |
31,243
+584
| +2% | +$47.7K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.55M | 0.08% |
33,719
-8,893
| -21% | -$673K |
|