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 | |
|---|---|---|---|---|---|---|
351
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.25M | 0.04% |
+24,678
| New | +$1.25M |
|
352
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.25M | 0.04% |
10,596
+2,562
| +32% | +$303K |
|
353
Danaher
DHR
$139B
| $1.24M | 0.04% |
6,045
-1,597
| -21% | -$327K |
|
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.23M | 0.04% |
24,475
-3,767
| -13% | -$189K |
|
355
Northrop Grumman
NOC
$81.8B
| $1.23M | 0.04% |
2,393
+73
| +3% | +$37.4K |
|
356
GE Vernova
GEV
$171B
| $1.21M | 0.04% |
3,972
+1,701
| +75% | +$519K |
|
357
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.19M | 0.04% |
49,164
+1,105
| +2% | +$26.7K |
|
358
Ferguson
FERG
$45.8B
| $1.18M | 0.04% |
7,346
-220
| -3% | -$35.3K |
|
359
Fidelity Total Bond ETF
FBND
$20.7B
| $1.18M | 0.04% |
25,784
-190
| -0.7% | -$8.67K |
|
360
ASML
ASML
$317B
| $1.17M | 0.04% |
1,766
-691
| -28% | -$458K |
|
361
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.17M | 0.04% |
16,145
-1,228
| -7% | -$89K |
|
362
AT&T
T
$210B
| $1.17M | 0.04% |
41,270
-5,608
| -12% | -$159K |
|
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.15M | 0.04% |
49,591
+7,055
| +17% | +$163K |
|
364
Dover
DOV
$24B
| $1.14M | 0.04% |
6,500
+236
| +4% | +$41.5K |
|
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.14M | 0.04% |
43,523
-33,804
| -44% | -$886K |
|
366
Marathon Petroleum
MPC
$55.6B
| $1.13M | 0.04% |
7,779
+56
| +0.7% | +$8.16K |
|
367
Paychex
PAYX
$48.1B
| $1.12M | 0.04% |
7,279
+100
| +1% | +$15.4K |
|
368
Nike
NKE
$111B
| $1.12M | 0.04% |
17,678
+8,428
| +91% | +$535K |
|
369
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.1M | 0.03% |
27,834
| – | – |
|
370
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.1M | 0.03% |
15,813
+290
| +2% | +$20.2K |
|
371
Capital One
COF
$142B
| $1.09M | 0.03% |
6,091
-585
| -9% | -$105K |
|
372
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $1.09M | 0.03% |
34,183
+271
| +0.8% | +$8.63K |
|
373
ConocoPhillips
COP
$115B
| $1.09M | 0.03% |
10,348
-1,026
| -9% | -$108K |
|
374
Haemonetics
HAE
$2.61B
| $1.08M | 0.03% |
+17,024
| New | +$1.08M |
|
375
Intercontinental Exchange
ICE
$99.1B
| $1.07M | 0.03% |
6,219
-1,986
| -24% | -$343K |
|