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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $954K | 0.03% |
4,523
-3
| -0.1% | -$633 |
|
402
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $954K | 0.03% |
5,913
-15
| -0.3% | -$2.42K |
|
403
Entergy
ETR
$39.4B
| $952K | 0.03% |
11,137
+6
| +0.1% | +$513 |
|
404
McKesson
MCK
$87.1B
| $946K | 0.03% |
1,406
+1,217
| +644% | +$819K |
|
405
Materials Select Sector SPDR Fund
XLB
$5.43B
| $941K | 0.03% |
10,950
-492
| -4% | -$42.3K |
|
406
Grayscale Bitcoin Trust
GBTC
$45.7B
| $936K | 0.03% |
14,364
+236
| +2% | +$15.4K |
|
407
Sunoco
SUN
$6.93B
| $936K | 0.03% |
+16,119
| New | +$936K |
|
408
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $930K | 0.03% |
44,340
+11,499
| +35% | +$241K |
|
409
Mondelez International
MDLZ
$79.9B
| $928K | 0.03% |
13,680
-4,360
| -24% | -$296K |
|
410
Matrix Service
MTRX
$338M
| $914K | 0.03% |
+73,531
| New | +$914K |
|
411
Ecolab
ECL
$76.2B
| $911K | 0.03% |
3,594
-40
| -1% | -$10.1K |
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $905K | 0.03% |
9,941
-1,597
| -14% | -$145K |
|
413
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $905K | 0.03% |
40,656
+2,787
| +7% | +$62K |
|
414
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $895K | 0.03% |
22,552
+16,526
| +274% | +$656K |
|
415
LyondellBasell Industries
LYB
$17.6B
| $894K | 0.03% |
12,698
-215
| -2% | -$15.1K |
|
416
W.W. Grainger
GWW
$47.3B
| $889K | 0.03% |
900
-66
| -7% | -$65.2K |
|
417
Motorola Solutions
MSI
$80.4B
| $873K | 0.03% |
1,994
-30
| -1% | -$13.1K |
|
418
Apollo Global Management
APO
$77.2B
| $872K | 0.03% |
6,369
+456
| +8% | +$62.4K |
|
419
Cullen/Frost Bankers
CFR
$8.18B
| $866K | 0.03% |
+6,914
| New | +$866K |
|
420
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$730M
| $864K | 0.03% |
39,671
+2,298
| +6% | +$50K |
|
421
PJT Partners
PJT
$4.37B
| $863K | 0.03% |
6,262
-102
| -2% | -$14.1K |
|
422
Towne Bank
TOWN
$2.85B
| $862K | 0.03% |
25,223
-9
| -0% | -$308 |
|
423
Dow Inc
DOW
$17B
| $859K | 0.03% |
24,606
+1,764
| +8% | +$61.6K |
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $856K | 0.03% |
8,976
-133
| -1% | -$12.7K |
|
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $852K | 0.03% |
15,468
-4,925
| -24% | -$271K |
|