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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $2.58M | 0.07% |
56,941
+461
| +0.8% | +$20.9K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $2.56M | 0.07% |
9,377
-262
| -3% | -$71.6K |
|
278
iShares National Muni Bond ETF
MUB
$38.9B
| $2.53M | 0.07% |
24,178
+14,008
| +138% | +$1.46M |
|
279
Bank of New York Mellon
BK
$73.1B
| $2.52M | 0.07% |
27,700
+28
| +0.1% | +$2.55K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.07% |
30,450
+2,833
| +10% | +$235K |
|
|
281
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.49M | 0.07% |
28,610
-130,810
| -82% | -$11.4M |
|
282
MetLife
MET
$52.9B
| $2.48M | 0.07% |
30,856
+6,548
| +27% | +$527K |
|
283
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.46M | 0.07% |
96,523
-3,429
| -3% | -$87.4K |
|
284
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.46M | 0.07% |
31,709
+3,416
| +12% | +$265K |
|
|
FEGE
285
First Eagle Global Equity ETF
FEGE
$492M
| $2.44M | 0.07% |
60,325
-171,857
| -74% | -$6.94M |
|
286
Chubb
CB
$111B
| $2.43M | 0.07% |
8,398
-266
| -3% | -$77.1K |
|
287
Consolidated Edison
ED
$35.4B
| $2.42M | 0.07% |
24,109
+6,514
| +37% | +$654K |
|
288
Lam Research
LRCX
$130B
| $2.39M | 0.07% |
24,530
+613
| +3% | +$59.7K |
|
289
Wells Fargo
WFC
$253B
| $2.39M | 0.07% |
29,768
+16,239
| +120% | +$1.3M |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.32M | 0.07% |
15,759
+1,314
| +9% | +$194K |
|
291
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.32M | 0.07% |
47,660
+4,430
| +10% | +$215K |
|
292
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.27M | 0.06% |
119,647
+83,120
| +228% | +$1.58M |
|
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.06% |
28,155
+1,425
| +5% | +$112K |
|
294
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.21M | 0.06% |
79,891
-16,007
| -17% | -$443K |
|
295
Altria Group
MO
$112B
| $2.21M | 0.06% |
37,641
-2,418
| -6% | -$142K |
|
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.2M | 0.06% |
22,660
+1,315
| +6% | +$128K |
|
|
297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.18M | 0.06% |
40,046
-167,153
| -81% | -$9.09M |
|
298
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.17M | 0.06% |
42,723
+11,657
| +38% | +$591K |
|
299
Carlisle Companies
CSL
$16.9B
| $2.15M | 0.06% |
+5,762
| New | +$2.15M |
|
300
Equifax
EFX
$30.8B
| $2.09M | 0.06% |
8,062
+1
| +0% | +$259 |
|