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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.55M | 0.08% |
95,898
-11,622
| -11% | -$309K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.54M | 0.08% |
56,202
+3,356
| +6% | +$152K |
|
253
Republic Bancorp
RBCAA
$1.48B
| $2.53M | 0.08% |
39,596
-2,350
| -6% | -$150K |
|
254
Blackrock
BLK
$171B
| $2.44M | 0.08% |
2,576
+55
| +2% | +$52.1K |
|
255
Altria Group
MO
$111B
| $2.4M | 0.08% |
40,059
-724
| -2% | -$43.5K |
|
256
Blackstone
BX
$135B
| $2.39M | 0.08% |
17,090
+489
| +3% | +$68.4K |
|
257
US Bancorp
USB
$76.8B
| $2.38M | 0.08% |
56,480
+6,932
| +14% | +$293K |
|
258
InMode
INMD
$953M
| $2.37M | 0.08% |
133,867
+1,315
| +1% | +$23.3K |
|
259
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.36M | 0.07% |
100,649
+14,360
| +17% | +$336K |
|
260
Royal Bank of Canada
RY
$203B
| $2.34M | 0.07% |
20,740
-1,422
| -6% | -$160K |
|
261
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.33M | 0.07% |
48,890
+3,599
| +8% | +$171K |
|
262
Applied Materials
AMAT
$130B
| $2.32M | 0.07% |
16,004
+2,996
| +23% | +$435K |
|
263
Bank of New York Mellon
BK
$73.9B
| $2.32M | 0.07% |
27,672
+336
| +1% | +$28.2K |
|
264
Advanced Micro Devices
AMD
$253B
| $2.32M | 0.07% |
22,568
-10,769
| -32% | -$1.11M |
|
265
Marriott International Class A Common Stock
MAR
$71.7B
| $2.3M | 0.07% |
9,639
-1,244
| -11% | -$296K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.07% |
27,617
+3,630
| +15% | +$300K |
|
267
Vanguard Information Technology ETF
VGT
$101B
| $2.28M | 0.07% |
4,197
-197
| -4% | -$107K |
|
268
Atlantic Union Bankshares
AUB
$5.01B
| $2.25M | 0.07% |
72,363
-1,560
| -2% | -$48.6K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.25M | 0.07% |
12,065
+78
| +0.7% | +$14.5K |
|
270
Ulta Beauty
ULTA
$23B
| $2.25M | 0.07% |
6,130
-305
| -5% | -$112K |
|
|
BFS
271
Saul Centers
BFS
$792M
| $2.24M | 0.07% |
62,000
-3,700
| -6% | -$133K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.2M | 0.07% |
23,576
-1,265
| -5% | -$118K |
|
273
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.19M | 0.07% |
20,764
+3,386
| +19% | +$357K |
|
274
Becton Dickinson
BDX
$54.6B
| $2.17M | 0.07% |
9,486
-1,400
| -13% | -$321K |
|
275
Citigroup
C
$179B
| $2.17M | 0.07% |
30,512
+4,311
| +16% | +$306K |
|