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 | |
|---|---|---|---|---|---|---|
376
VanEck Oil Services ETF
OIH
$881M
| $1.26M | 0.04% |
+5,464
| New | +$1.26M |
|
377
Oneok
OKE
$44.9B
| $1.25M | 0.04% |
15,374
+437
| +3% | +$35.7K |
|
378
Iron Mountain
IRM
$27.3B
| $1.25M | 0.04% |
12,185
-253
| -2% | -$26K |
|
379
Starbucks
SBUX
$95.7B
| $1.25M | 0.04% |
13,630
-400
| -3% | -$36.7K |
|
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.23M | 0.03% |
24,373
-102
| -0.4% | -$5.16K |
|
381
ScottsMiracle-Gro
SMG
$3.6B
| $1.23M | 0.03% |
18,606
+1,210
| +7% | +$79.8K |
|
382
AT&T
T
$207B
| $1.22M | 0.03% |
42,241
+971
| +2% | +$28.1K |
|
383
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.22M | 0.03% |
52,324
+2,733
| +6% | +$63.8K |
|
384
Zebra Technologies
ZBRA
$16B
| $1.22M | 0.03% |
3,957
+426
| +12% | +$131K |
|
385
Parker-Hannifin
PH
$96.3B
| $1.22M | 0.03% |
1,740
-389
| -18% | -$272K |
|
386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $1.21M | 0.03% |
34,183
| – | – |
|
|
BGB
387
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.21M | 0.03% |
99,829
+14,437
| +17% | +$175K |
|
388
Emerson Electric
EMR
$74.7B
| $1.21M | 0.03% |
9,059
-660
| -7% | -$88K |
|
389
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.2M | 0.03% |
32,407
| – | – |
|
390
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.2M | 0.03% |
15,523
-290
| -2% | -$22.4K |
|
391
Archer Aviation
ACHR
$5.49B
| $1.19M | 0.03% |
110,105
+13,531
| +14% | +$147K |
|
392
Deutsche Bank
DB
$67.8B
| $1.19M | 0.03% |
40,591
+31,423
| +343% | +$920K |
|
393
GE Aerospace
GE
$293B
| $1.19M | 0.03% |
4,615
+772
| +20% | +$199K |
|
394
Danaher
DHR
$142B
| $1.19M | 0.03% |
6,000
-45
| -0.7% | -$8.89K |
|
395
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $1.18M | 0.03% |
27,750
-84
| -0.3% | -$3.56K |
|
396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.17M | 0.03% |
48,146
-1,018
| -2% | -$24.7K |
|
397
iShares Gold Trust
IAU
$53.2B
| $1.17M | 0.03% |
18,722
+13,976
| +294% | +$872K |
|
398
Dover
DOV
$24.4B
| $1.15M | 0.03% |
6,268
-232
| -4% | -$42.5K |
|
399
Northrop Grumman
NOC
$83.3B
| $1.14M | 0.03% |
2,274
-119
| -5% | -$59.5K |
|
400
iShares International Treasury Bond ETF
ISHG
$639M
| $1.12M | 0.03% |
+14,670
| New | +$1.12M |
|