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 | |
|---|---|---|---|---|---|---|
326
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $1.48M | 0.05% |
39,244
+2,629
| +7% | +$99.2K |
|
327
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.47M | 0.05% |
28,930
+3,139
| +12% | +$159K |
|
328
iShares Bitcoin Trust
IBIT
$85.7B
| $1.46M | 0.05% |
31,097
+882
| +3% | +$41.3K |
|
329
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.44M | 0.05% |
58,786
-60
| -0.1% | -$1.47K |
|
330
T-Mobile US
TMUS
$271B
| $1.44M | 0.05% |
5,392
+3,838
| +247% | +$1.02M |
|
331
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.43M | 0.05% |
35,664
+4,246
| +14% | +$170K |
|
332
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.42M | 0.05% |
11,039
-280
| -2% | -$36.1K |
|
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.42M | 0.04% |
3,383
+22
| +0.7% | +$9.24K |
|
334
Upwork
UPWK
$2.15B
| $1.42M | 0.04% |
108,672
| – | – |
|
335
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.41M | 0.04% |
21,953
-57
| -0.3% | -$3.66K |
|
336
Philip Morris
PM
$263B
| $1.4M | 0.04% |
8,810
+984
| +13% | +$156K |
|
337
Vanguard Total World Stock ETF
VT
$52.7B
| $1.39M | 0.04% |
11,945
+70
| +0.6% | +$8.12K |
|
338
Invesco Preferred ETF
PGX
$3.99B
| $1.38M | 0.04% |
123,210
-9,250
| -7% | -$104K |
|
339
Starbucks
SBUX
$94B
| $1.38M | 0.04% |
14,030
-33
| -0.2% | -$3.24K |
|
340
VanEck Gold Miners ETF
GDX
$20.9B
| $1.37M | 0.04% |
29,837
+3,500
| +13% | +$161K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.36M | 0.04% |
2,557
-19
| -0.7% | -$10.1K |
|
342
Aflac
AFL
$57.9B
| $1.35M | 0.04% |
12,148
-195
| -2% | -$21.7K |
|
343
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.35M | 0.04% |
17,249
+97
| +0.6% | +$7.59K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.35M | 0.04% |
6,815
-290
| -4% | -$57.3K |
|
345
Assured Guaranty
AGO
$3.92B
| $1.32M | 0.04% |
15,000
-14
| -0.1% | -$1.23K |
|
346
S&P Global
SPGI
$168B
| $1.32M | 0.04% |
2,592
-651
| -20% | -$331K |
|
347
Parker-Hannifin
PH
$97.6B
| $1.29M | 0.04% |
2,129
-204
| -9% | -$124K |
|
348
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.29M | 0.04% |
15,212
+287
| +2% | +$24.4K |
|
349
FS KKR Capital
FSK
$4.97B
| $1.29M | 0.04% |
61,559
-13,125
| -18% | -$275K |
|
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.28M | 0.04% |
21,416
+15,888
| +287% | +$951K |
|