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
+$3.56B
(+13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
372
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $26.1M | 0.73% |
182,387
+21,507
| +13% | +$3.08M |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $24.9M | 0.7% |
121,704
+99,677
| +453% | +$20.4M |
|
28
iShares Core S&P 500 ETF
IVV
$659B
| $24.5M | 0.69% |
39,445
+5,254
| +15% | +$3.26M |
|
29
AbbVie
ABBV
$375B
| $24.2M | 0.68% |
130,185
+779
| +0.6% | +$145K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $24.2M | 0.68% |
476,468
+59,810
| +14% | +$3.03M |
|
31
RTX Corp
RTX
$211B
| $23.2M | 0.65% |
158,993
-2,768
| -2% | -$404K |
|
32
Capital Group Dividend Value ETF
CGDV
$21B
| $23.1M | 0.65% |
586,209
-7,233
| -1% | -$286K |
|
33
Costco
COST
$419B
| $22.7M | 0.64% |
22,977
-1,282
| -5% | -$1.27M |
|
34
Williams Companies
WMB
$70.1B
| $21.9M | 0.62% |
349,057
+731
| +0.2% | +$45.9K |
|
35
United Rentals
URI
$61.1B
| $20.9M | 0.59% |
27,799
-407
| -1% | -$307K |
|
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.4M | 0.57% |
71,789
+40,615
| +130% | +$11.6M |
|
37
Home Depot
HD
$406B
| $20.3M | 0.57% |
55,476
-71
| -0.1% | -$26K |
|
38
Johnson & Johnson
JNJ
$425B
| $20M | 0.56% |
130,966
+1,001
| +0.8% | +$153K |
|
39
Vanguard S&P 500 ETF
VOO
$722B
| $19.7M | 0.55% |
34,760
-1,266
| -4% | -$719K |
|
40
Eli Lilly
LLY
$657B
| $19.5M | 0.55% |
25,052
-894
| -3% | -$697K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.4M | 0.55% |
664,848
-43,112
| -6% | -$1.26M |
|
42
Visa
V
$676B
| $18.4M | 0.52% |
51,958
+7,325
| +16% | +$2.6M |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $18M | 0.51% |
135,211
+98,126
| +265% | +$13.1M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $17.9M | 0.5% |
98,295
-2,262
| -2% | -$411K |
|
45
Adobe
ADBE
$147B
| $17.8M | 0.5% |
45,902
-1,343
| -3% | -$520K |
|
|
46
Procter & Gamble
PG
$368B
| $17.7M | 0.5% |
111,194
-41,559
| -27% | -$6.62M |
|
47
Cisco
CSCO
$267B
| $17.2M | 0.48% |
247,347
+6,753
| +3% | +$469K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 0.47% |
22,858
+272
| +1% | +$201K |
|
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $16.8M | 0.47% |
269,187
+14,411
| +6% | +$902K |
|
50
Texas Instruments
TXN
$177B
| $16.8M | 0.47% |
80,767
-1,312
| -2% | -$272K |
|