CSP
Cary Street Partners Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
829
New
829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Value ETF
VTV
|
$88M |
| 3 |
Microsoft
MSFT
|
$79.4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$72.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $22M | 0.72% |
+49,442
| New | +$22M |
|
27
AbbVie
ABBV
$374B
| $21.9M | 0.71% |
+123,013
| New | +$21.9M |
|
28
NVIDIA
NVDA
$4.15T
| $21.6M | 0.7% |
+161,140
| New | +$21.6M |
|
29
Home Depot
HD
$406B
| $21M | 0.68% |
+53,908
| New | +$21M |
|
30
Capital Group Dividend Value ETF
CGDV
$21B
| $21M | 0.68% |
+594,321
| New | +$21M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $20.5M | 0.67% |
+150,741
| New | +$20.5M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $20.4M | 0.66% |
+732,318
| New | +$20.4M |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $20.4M | 0.66% |
+404,170
| New | +$20.4M |
|
34
United Rentals
URI
$60.8B
| $20.4M | 0.66% |
+28,921
| New | +$20.4M |
|
35
Eli Lilly
LLY
$661B
| $20.3M | 0.66% |
+26,339
| New | +$20.3M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $20.2M | 0.66% |
+34,362
| New | +$20.2M |
|
37
RTX Corp
RTX
$212B
| $19.7M | 0.64% |
+169,972
| New | +$19.7M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19.6M | 0.64% |
+382,808
| New | +$19.6M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19.1M | 0.62% |
+381,821
| New | +$19.1M |
|
40
Williams Companies
WMB
$70.5B
| $18.8M | 0.61% |
+347,610
| New | +$18.8M |
|
41
Merck
MRK
$210B
| $17.8M | 0.58% |
+178,925
| New | +$17.8M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $17.3M | 0.56% |
+32,180
| New | +$17.3M |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $17.1M | 0.56% |
+211,070
| New | +$17.1M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.54% |
+32,021
| New | +$16.7M |
|
45
Johnson & Johnson
JNJ
$429B
| $16.3M | 0.53% |
+112,455
| New | +$16.3M |
|
46
Qualcomm
QCOM
$170B
| $16.2M | 0.53% |
+105,572
| New | +$16.2M |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.9M | 0.52% |
+315,791
| New | +$15.9M |
|
48
Texas Instruments
TXN
$178B
| $15.9M | 0.52% |
+84,612
| New | +$15.9M |
|
49
PGIM Portfolio Ballast ETF
PBL
$68.8M
| $15.7M | 0.51% |
+560,223
| New | +$15.7M |
|
50
Zoetis
ZTS
$67.6B
| $15.7M | 0.51% |
+96,327
| New | +$15.7M |
|