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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$141B
| $1.52M | 0.04% |
7,157
+1,066
| +18% | +$227K |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.51M | 0.04% |
3,432
+49
| +1% | +$21.6K |
|
353
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.51M | 0.04% |
29,711
+5,033
| +20% | +$255K |
|
354
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
| $1.5M | 0.04% |
68,994
+24,654
| +56% | +$535K |
|
355
Ferguson
FERG
$48.3B
| $1.48M | 0.04% |
6,799
-547
| -7% | -$119K |
|
356
NextEra Energy, Inc.
NEE
$144B
| $1.48M | 0.04% |
21,298
+6,501
| +44% | +$451K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.04% |
10,867
-3,281
| -23% | -$445K |
|
358
Enterprise Products Partners
EPD
$68.2B
| $1.47M | 0.04% |
47,554
+646
| +1% | +$20K |
|
359
Blue Owl Capital
OBDC
$7.28B
| $1.45M | 0.04% |
101,048
-1,606
| -2% | -$23K |
|
360
Fidelity Total Bond ETF
FBND
$20.6B
| $1.44M | 0.04% |
31,396
+5,612
| +22% | +$257K |
|
361
Nike
NKE
$110B
| $1.43M | 0.04% |
20,078
+2,400
| +14% | +$170K |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.04% |
2,508
-49
| -2% | -$27.8K |
|
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.42M | 0.04% |
21,738
-215
| -1% | -$14.1K |
|
364
Philip Morris
PM
$249B
| $1.42M | 0.04% |
7,792
-1,018
| -12% | -$185K |
|
365
Marathon Petroleum
MPC
$54.7B
| $1.41M | 0.04% |
8,462
+683
| +9% | +$113K |
|
366
Aflac
AFL
$56.6B
| $1.4M | 0.04% |
13,237
+1,089
| +9% | +$115K |
|
367
Upwork
UPWK
$2.14B
| $1.38M | 0.04% |
102,670
-6,002
| -6% | -$80.7K |
|
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
| $1.37M | 0.04% |
46,758
+3,235
| +7% | +$95K |
|
369
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.36M | 0.04% |
10,356
-683
| -6% | -$89.6K |
|
370
Haemonetics
HAE
$2.62B
| $1.35M | 0.04% |
18,119
+1,095
| +6% | +$81.7K |
|
371
Grayscale Bitcoin Trust
GBTC
$45.2B
| $1.34M | 0.04% |
15,782
+1,418
| +10% | +$120K |
|
372
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $1.32M | 0.04% |
16,067
-78
| -0.5% | -$6.41K |
|
373
Assured Guaranty
AGO
$3.9B
| $1.31M | 0.04% |
15,000
| – | – |
|
374
S&P Global
SPGI
$166B
| $1.3M | 0.04% |
2,459
-133
| -5% | -$70.1K |
|
375
T-Mobile US
TMUS
$275B
| $1.29M | 0.04% |
5,402
+10
| +0.2% | +$2.38K |
|