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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.4B
| $2.15M | 0.07% |
30,914
-4,192
| -12% | -$292K |
|
277
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.15M | 0.07% |
95,248
+11,777
| +14% | +$266K |
|
278
Novo Nordisk
NVO
$241B
| $2.12M | 0.07% |
30,579
+2,527
| +9% | +$175K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 0.07% |
26,730
-1,617
| -6% | -$127K |
|
280
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.08M | 0.07% |
85,763
-5,835
| -6% | -$141K |
|
281
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.07M | 0.07% |
43,230
+4,293
| +11% | +$206K |
|
282
Tesla
TSLA
$1.13T
| $2.06M | 0.07% |
7,954
+39
| +0.5% | +$10.1K |
|
283
Charles Schwab
SCHW
$170B
| $2.06M | 0.07% |
26,302
+6,648
| +34% | +$520K |
|
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.03M | 0.06% |
21,345
+4,630
| +28% | +$441K |
|
285
Travelers Companies
TRV
$61.1B
| $2.03M | 0.06% |
7,684
-450
| -6% | -$119K |
|
286
BP
BP
$87.9B
| $2.02M | 0.06% |
59,777
+17,322
| +41% | +$585K |
|
287
Union Pacific
UNP
$128B
| $2M | 0.06% |
8,479
-5,443
| -39% | -$1.29M |
|
288
Vanguard FTSE Europe ETF
VGK
$27B
| $1.99M | 0.06% |
28,293
-1,160
| -4% | -$81.4K |
|
289
Equifax
EFX
$31.1B
| $1.96M | 0.06% |
8,061
-321
| -4% | -$78.2K |
|
290
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.96M | 0.06% |
33,349
+5,232
| +19% | +$307K |
|
291
MetLife
MET
$52.7B
| $1.95M | 0.06% |
24,308
+1,665
| +7% | +$134K |
|
292
Consolidated Edison
ED
$35B
| $1.95M | 0.06% |
17,595
-173
| -1% | -$19.1K |
|
293
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.92M | 0.06% |
14,148
-245
| -2% | -$33.2K |
|
294
TSMC
TSM
$1.35T
| $1.92M | 0.06% |
11,560
+3,997
| +53% | +$663K |
|
295
Automatic Data Processing
ADP
$120B
| $1.91M | 0.06% |
6,236
-189
| -3% | -$57.7K |
|
296
Federal Agricultural Mortgage
AGM
$2.17B
| $1.9M | 0.06% |
10,141
-1,108
| -10% | -$208K |
|
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.89M | 0.06% |
14,445
-510
| -3% | -$66.8K |
|
298
ProShares S&P 500 High Income ETF
ISPY
$954M
| $1.88M | 0.06% |
44,741
+4,017
| +10% | +$169K |
|
299
Robinhood
HOOD
$108B
| $1.85M | 0.06% |
+44,436
| New | +$1.85M |
|
300
Netflix
NFLX
$537B
| $1.84M | 0.06% |
1,973
-209
| -10% | -$195K |
|