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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.08% |
4
| – | – |
|
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.91M | 0.08% |
31,760
+939
| +3% | +$86.1K |
|
253
Tesla
TSLA
$1.28T
| $2.9M | 0.08% |
9,128
+1,174
| +15% | +$373K |
|
254
Republic Bancorp
RBCAA
$1.48B
| $2.89M | 0.08% |
39,596
| – | – |
|
255
Vanguard Information Technology ETF
VGT
$103B
| $2.89M | 0.08% |
4,364
+167
| +4% | +$111K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.84M | 0.08% |
57,422
+1,220
| +2% | +$60.3K |
|
257
Willis Towers Watson
WTW
$33B
| $2.83M | 0.08% |
9,232
-648
| -7% | -$199K |
|
258
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.83M | 0.08% |
26,033
-1,359
| -5% | -$147K |
|
259
Citigroup
C
$183B
| $2.8M | 0.08% |
32,858
+2,346
| +8% | +$200K |
|
260
Blackstone
BX
$142B
| $2.79M | 0.08% |
18,656
+1,566
| +9% | +$234K |
|
261
Toast
TOST
$23.3B
| $2.74M | 0.08% |
61,756
+49,246
| +394% | +$2.18M |
|
262
ARK Innovation ETF
ARKK
$7.4B
| $2.73M | 0.08% |
38,799
+1,695
| +5% | +$119K |
|
263
Conagra Brands
CAG
$9.18B
| $2.72M | 0.08% |
132,656
+13,101
| +11% | +$268K |
|
264
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.71M | 0.08% |
25,712
+4,948
| +24% | +$522K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.71M | 0.08% |
28,887
+744
| +3% | +$69.8K |
|
|
CGGE
266
Capital Group Global Equity ETF
CGGE
$978M
| $2.68M | 0.08% |
+91,660
| New | +$2.68M |
|
267
Fidelity National Financial
FNF
$16.4B
| $2.66M | 0.07% |
47,530
-710
| -1% | -$39.8K |
|
268
Ulta Beauty
ULTA
$23.1B
| $2.65M | 0.07% |
5,669
-461
| -8% | -$216K |
|
|
BFS
269
Saul Centers
BFS
$785M
| $2.65M | 0.07% |
77,625
+15,625
| +25% | +$533K |
|
270
Blackrock
BLK
$174B
| $2.64M | 0.07% |
2,517
-59
| -2% | -$61.9K |
|
271
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.64M | 0.07% |
110,929
+10,280
| +10% | +$245K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.63M | 0.07% |
53,618
+93
| +0.2% | +$4.56K |
|
273
Royal Bank of Canada
RY
$203B
| $2.62M | 0.07% |
19,907
-833
| -4% | -$110K |
|
274
DuPont de Nemours
DD
$32.4B
| $2.61M | 0.07% |
38,023
+709
| +2% | +$48.6K |
|
275
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.6M | 0.07% |
54,775
+5,885
| +12% | +$279K |
|