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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2500 ETF
SMMD
$1.65B
| $753K | 0.02% |
12,035
-1,540
| -11% | -$96.3K |
|
452
Novartis
NVS
$245B
| $752K | 0.02% |
6,749
-1,387
| -17% | -$155K |
|
453
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $751K | 0.02% |
15,682
-350
| -2% | -$16.8K |
|
454
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $751K | 0.02% |
7,704
-642
| -8% | -$62.6K |
|
455
Genuine Parts
GPC
$19.4B
| $751K | 0.02% |
6,300
-1,948
| -24% | -$232K |
|
456
Vulcan Materials
VMC
$38.9B
| $748K | 0.02% |
3,205
-2
| -0.1% | -$467 |
|
457
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $744K | 0.02% |
22,210
+700
| +3% | +$23.5K |
|
458
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $744K | 0.02% |
13,100
| – | – |
|
459
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $732K | 0.02% |
6,004
-40
| -0.7% | -$4.88K |
|
460
McCormick & Company Non-Voting
MKC
$18.4B
| $726K | 0.02% |
8,826
+1,423
| +19% | +$117K |
|
461
Kinsale Capital Group
KNSL
$9.92B
| $724K | 0.02% |
1,488
-117
| -7% | -$56.9K |
|
462
PIMCO Dynamic Income Fund
PDI
$7.58B
| $723K | 0.02% |
36,527
| – | – |
|
463
Occidental Petroleum
OXY
$45.6B
| $720K | 0.02% |
14,596
+11,266
| +338% | +$556K |
|
464
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $719K | 0.02% |
36,551
+2,647
| +8% | +$52K |
|
465
Humana
HUM
$32.9B
| $708K | 0.02% |
2,676
-60
| -2% | -$15.9K |
|
466
Yum! Brands
YUM
$40.5B
| $704K | 0.02% |
4,475
+14
| +0.3% | +$2.2K |
|
467
ServiceNow
NOW
$192B
| $701K | 0.02% |
881
+291
| +49% | +$232K |
|
468
RGC Resources
RGCO
$227M
| $699K | 0.02% |
33,477
+200
| +0.6% | +$4.17K |
|
469
RPM International
RPM
$16B
| $694K | 0.02% |
6,001
+3,465
| +137% | +$401K |
|
470
Gilead Sciences
GILD
$143B
| $694K | 0.02% |
6,194
-153
| -2% | -$17.1K |
|
471
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $690K | 0.02% |
8,551
+3,643
| +74% | +$294K |
|
472
Archer Aviation
ACHR
$5.32B
| $687K | 0.02% |
+96,574
| New | +$687K |
|
473
Saba Closed-End Funds ETF
CEFS
$318M
| $686K | 0.02% |
32,172
-3,697
| -10% | -$78.9K |
|
474
National Fuel Gas
NFG
$7.87B
| $686K | 0.02% |
+8,660
| New | +$686K |
|
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $682K | 0.02% |
8,343
-3,237
| -28% | -$265K |
|