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CSP
Cary Street Partners Portfolio holdings
AUM
$4.04B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.43M
(-0.04%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,042
New
69
Increased
411
Reduced
379
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$13.8M |
| 2 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$9.66M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.87M |
| 4 |
BWX Technologies
BWXT
|
+$7.65M |
| 5 |
Eaton
ETN
|
+$6.03M |
Top Sells
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$9.7M |
| 2 |
Veeva Systems
VEEV
|
+$8.61M |
| 3 |
Corning
GLW
|
+$6.51M |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.85M |
| 5 |
PayPal
PYPL
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $30.9M | 0.77% |
105,196
-2,592
| -2% | -$787K |
|
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $30.6M | 0.76% |
425,736
+185,992
| +78% | +$13.8M |
|
28
RTX Corp
RTX
$262B
| $29.9M | 0.74% |
154,827
-3,130
| -2% | -$622K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $29.6M | 0.73% |
184,379
+2,585
| +1% | +$483K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.4M | 0.7% |
132,258
-627
| -0.5% | -$140K |
|
31
AbbVie
ABBV
$449B
| $28M | 0.69% |
128,913
-872
| -0.7% | -$193K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $27.4M | 0.68% |
106,626
+11,407
| +12% | +$3.13M |
|
33
iShares Core S&P 500 ETF
IVV
$891B
| $26.5M | 0.66% |
40,573
-1,469
| -3% | -$1M |
|
34
Williams Companies
WMB
$91.4B
| $25.8M | 0.64% |
353,873
-318
| -0.1% | -$22K |
|
35
Eli Lilly
LLY
$1.04T
| $25.4M | 0.63% |
27,573
-970
| -3% | -$983K |
|
36
Home Depot
HD
$347B
| $24.3M | 0.6% |
73,805
+15,591
| +27% | +$5.68M |
|
37
Merck
MRK
$315B
| $24.2M | 0.6% |
201,187
-5,661
| -3% | -$654K |
|
38
Vanguard S&P 500 ETF
VOO
$984B
| $24M | 0.59% |
40,131
+2,908
| +8% | +$1.82M |
|
39
Capital Group Dividend Value ETF
CGDV
$36.7B
| $23.8M | 0.59% |
560,496
-17,899
| -3% | -$795K |
|
40
Costco
COST
$419B
| $22.1M | 0.55% |
22,155
-74
| -0.3% | -$72.1K |
|
41
ExxonMobil
XOM
$605B
| $22.1M | 0.55% |
130,031
+792
| +0.6% | +$116K |
|
42
Neuberger Option Strategy ETF
NBOS
$450M
| $20.9M | 0.52% |
782,769
+13,668
| +2% | +$374K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $20.8M | 0.51% |
108,162
+6,840
| +7% | +$1.36M |
|
44
Visa
V
$694B
| $20.3M | 0.5% |
67,248
+712
| +1% | +$229K |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $20.1M | 0.5% |
135,661
-1,205
| -0.9% | -$181K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$111B
| $19.5M | 0.48% |
156,719
+3,675
| +2% | +$467K |
|
47
United Rentals
URI
$67.1B
| $19.1M | 0.47% |
26,222
-628
| -2% | -$527K |
|
48
Cisco
CSCO
$432B
| $19M | 0.47% |
244,842
-1,543
| -0.6% | -$121K |
|
49
Quanta Services
PWR
$94.7B
| $18.9M | 0.47% |
34,446
+216
| +0.6% | +$111K |
|
50
Mueller Industries
MLI
$13B
| $18.4M | 0.46% |
331,926
-9,636
| -3% | -$578K |
|
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