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
+$402M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $3.35M | 0.09% |
36,531
-28,954
| -44% | -$2.66M |
|
227
Tyson Foods
TSN
$19.6B
| $3.35M | 0.09% |
59,853
+5,572
| +10% | +$312K |
|
228
American Tower
AMT
$91.3B
| $3.34M | 0.09% |
15,090
-337
| -2% | -$74.5K |
|
229
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $3.31M | 0.09% |
65,737
+4,857
| +8% | +$245K |
|
230
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $3.29M | 0.09% |
60,389
+9
| +0% | +$490 |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.26M | 0.09% |
64,838
+365
| +0.6% | +$18.3K |
|
232
Micron Technology
MU
$176B
| $3.22M | 0.09% |
26,132
+5,233
| +25% | +$645K |
|
233
Blue Owl Capital
OWL
$12.2B
| $3.2M | 0.09% |
166,353
-18,607
| -10% | -$357K |
|
234
Elevance Health
ELV
$70.2B
| $3.19M | 0.09% |
8,194
+157
| +2% | +$61.1K |
|
235
Lockheed Martin
LMT
$110B
| $3.17M | 0.09% |
6,852
+13
| +0.2% | +$6.02K |
|
236
Steel Dynamics
STLD
$19.2B
| $3.17M | 0.09% |
24,784
-1,156
| -4% | -$148K |
|
237
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.17M | 0.09% |
63,521
-945
| -1% | -$47.1K |
|
238
Stryker
SYK
$147B
| $3.17M | 0.09% |
8,002
-290
| -3% | -$115K |
|
239
AeroVironment
AVAV
$12.1B
| $3.16M | 0.09% |
11,095
-2,440
| -18% | -$695K |
|
240
Target
TGT
$40.9B
| $3.16M | 0.09% |
32,001
+5,319
| +20% | +$525K |
|
241
TSMC
TSM
$1.35T
| $3.12M | 0.09% |
13,770
+2,210
| +19% | +$501K |
|
242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $3.12M | 0.09% |
75,097
+903
| +1% | +$37.5K |
|
243
Netflix
NFLX
$505B
| $3.05M | 0.09% |
2,274
+301
| +15% | +$403K |
|
244
Aon
AON
$80.2B
| $3.03M | 0.09% |
8,486
-346
| -4% | -$123K |
|
245
NXP Semiconductors
NXPI
$55.2B
| $3M | 0.08% |
13,739
-659
| -5% | -$144K |
|
246
Charles Schwab
SCHW
$170B
| $2.98M | 0.08% |
32,700
+6,398
| +24% | +$584K |
|
247
Applied Materials
AMAT
$134B
| $2.98M | 0.08% |
16,291
+287
| +2% | +$52.5K |
|
248
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.98M | 0.08% |
33,348
+2,105
| +7% | +$188K |
|
249
Energy Transfer Partners
ET
$59.9B
| $2.93M | 0.08% |
161,574
+5,187
| +3% | +$94K |
|
250
McDonald's
MCD
$218B
| $2.92M | 0.08% |
9,997
-428
| -4% | -$125K |
|