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 | |
|---|---|---|---|---|---|---|
401
BlackRock Municipal Income Trust II
BLE
$488M
| $1.12M | 0.03% |
+111,376
| New | +$1.12M |
|
402
Paychex
PAYX
$48.7B
| $1.11M | 0.03% |
7,664
+385
| +5% | +$56K |
|
403
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.11M | 0.03% |
25,020
+117
| +0.5% | +$5.18K |
|
404
Innodata
INOD
$1.52B
| $1.08M | 0.03% |
21,000
| – | – |
|
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.07M | 0.03% |
41,915
+2,495
| +6% | +$63.4K |
|
406
Intercontinental Exchange
ICE
$99.5B
| $1.06M | 0.03% |
5,754
-465
| -7% | -$85.3K |
|
407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $1.05M | 0.03% |
21,137
-100
| -0.5% | -$4.96K |
|
408
Ford
F
$46.5B
| $1.04M | 0.03% |
96,302
-1,781
| -2% | -$19.3K |
|
409
PJT Partners
PJT
$4.41B
| $1.03M | 0.03% |
6,262
| – | – |
|
410
Matrix Service
MTRX
$406M
| $1.03M | 0.03% |
76,358
+2,827
| +4% | +$38.2K |
|
411
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.03% |
5,171
-53
| -1% | -$10.4K |
|
412
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.01M | 0.03% |
38,645
-376
| -1% | -$9.8K |
|
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1,000K | 0.03% |
18,756
-297
| -2% | -$15.8K |
|
414
Dimensional US Large Cap Vector ETF
DFVX
$409M
| $993K | 0.03% |
14,407
-1,428
| -9% | -$98.4K |
|
415
Invesco Senior Loan ETF
BKLN
$6.87B
| $985K | 0.03% |
47,088
-172
| -0.4% | -$3.6K |
|
416
3M
MMM
$82B
| $982K | 0.03% |
6,448
-426
| -6% | -$64.9K |
|
417
SPDR S&P Biotech ETF
XBI
$5.45B
| $969K | 0.03% |
11,686
+5,915
| +102% | +$491K |
|
418
Ecolab
ECL
$78.1B
| $965K | 0.03% |
3,581
-13
| -0.4% | -$3.5K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $965K | 0.03% |
10,932
+991
| +10% | +$87.5K |
|
420
Comcast
CMCSA
$126B
| $950K | 0.03% |
26,623
-1,925
| -7% | -$68.7K |
|
421
ConocoPhillips
COP
$114B
| $945K | 0.03% |
10,526
+178
| +2% | +$16K |
|
422
W.W. Grainger
GWW
$47.7B
| $943K | 0.03% |
907
+7
| +0.8% | +$7.28K |
|
423
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $937K | 0.03% |
41,917
+1,261
| +3% | +$28.2K |
|
424
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $926K | 0.03% |
24,376
+5,960
| +32% | +$226K |
|
425
Entergy
ETR
$38.8B
| $924K | 0.03% |
11,116
-21
| -0.2% | -$1.75K |
|