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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$52.9B
| $1.84M | 0.06% |
36,576
+6,156
| +20% | +$309K |
|
302
Micron Technology
MU
$151B
| $1.82M | 0.06% |
20,899
+7,493
| +56% | +$651K |
|
303
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.78M | 0.06% |
70,718
-1,913
| -3% | -$48.1K |
|
304
Analog Devices
ADI
$122B
| $1.77M | 0.06% |
8,758
-194
| -2% | -$39.1K |
|
305
ARK Innovation ETF
ARKK
$7.21B
| $1.77M | 0.06% |
37,104
-2,773
| -7% | -$132K |
|
306
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.75M | 0.06% |
54,141
+1,900
| +4% | +$61.3K |
|
307
Lam Research
LRCX
$133B
| $1.74M | 0.06% |
23,917
-645
| -3% | -$46.9K |
|
308
Packaging Corp of America
PKG
$19.4B
| $1.73M | 0.05% |
8,759
+59
| +0.7% | +$11.7K |
|
309
Colgate-Palmolive
CL
$68B
| $1.69M | 0.05% |
18,053
-239
| -1% | -$22.4K |
|
310
Avery Dennison
AVY
$13B
| $1.69M | 0.05% |
9,500
-765
| -7% | -$136K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.67M | 0.05% |
20,404
-1,116
| -5% | -$91.1K |
|
312
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
| $1.66M | 0.05% |
59,481
-2,444
| -4% | -$68.3K |
|
313
Boston Scientific
BSX
$160B
| $1.65M | 0.05% |
16,386
-366
| -2% | -$36.9K |
|
314
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.63M | 0.05% |
27,793
+845
| +3% | +$49.5K |
|
315
AeroVironment
AVAV
$11.5B
| $1.61M | 0.05% |
13,535
+9,640
| +247% | +$1.15M |
|
316
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.61M | 0.05% |
31,062
-450
| -1% | -$23.3K |
|
317
Enterprise Products Partners
EPD
$68.1B
| $1.6M | 0.05% |
46,908
-1,527
| -3% | -$52.1K |
|
318
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.59M | 0.05% |
65,772
-288
| -0.4% | -$6.98K |
|
319
MSC Industrial Direct
MSM
$5.17B
| $1.58M | 0.05% |
20,340
-348
| -2% | -$27K |
|
320
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.57M | 0.05% |
31,066
+10,842
| +54% | +$549K |
|
321
PPG Industries
PPG
$25.2B
| $1.57M | 0.05% |
14,378
-243
| -2% | -$26.6K |
|
322
PNC Financial Services
PNC
$80.2B
| $1.56M | 0.05% |
8,850
-209
| -2% | -$36.7K |
|
323
Blue Owl Capital
OBDC
$7.31B
| $1.5M | 0.05% |
102,654
-12,609
| -11% | -$185K |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $1.49M | 0.05% |
11,115
+108
| +1% | +$14.5K |
|
325
Oneok
OKE
$44.9B
| $1.48M | 0.05% |
14,937
-225
| -1% | -$22.3K |
|