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
+$3.16B
(+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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.4M | 0.71% | 398,914 +17,093 | +4% | +$961K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22M | 0.7% | 160,880 +10,139 | +7% | +$1.39M |
|
28
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.68% | 129,965 +17,510 | +16% | +$2.9M |
|
29
Eli Lilly
LLY
$657B
| $21.4M | 0.68% | 25,946 -393 | -1% | -$325K |
|
30
RTX Corp
RTX
$212B
| $21.4M | 0.68% | 161,761 -8,211 | -5% | -$1.09M |
|
31
Capital Group Dividend Value ETF
CGDV
$21.2B
| $21.2M | 0.67% | 593,442 -879 | -0.1% | -$31.3K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.1M | 0.67% | 416,658 +12,488 | +3% | +$633K |
|
33
Williams Companies
WMB
$70.7B
| $20.8M | 0.66% | 348,326 +716 | +0.2% | +$42.8K |
|
34
Home Depot
HD
$405B
| $20.4M | 0.64% | 55,547 +1,639 | +3% | +$601K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 0.61% | 34,191 -171 | -0.5% | -$96.1K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 0.59% | 36,026 +3,846 | +12% | +$1.98M |
|
37
NVIDIA
NVDA
$4.24T
| $18.5M | 0.59% | 170,675 +9,535 | +6% | +$1.03M |
|
38
PGIM Portfolio Ballast ETF
PBL
$68.6M
| $18.5M | 0.58% | 673,300 +113,077 | +20% | +$3.1M |
|
39
Capital Group Core Equity ETF
CGUS
$6.99B
| $18.4M | 0.58% | 549,640 +291,737 | +113% | +$9.74M |
|
40
Adobe
ADBE
$151B
| $18.1M | 0.57% | 47,245 -2,197 | -4% | -$843K |
|
41
Merck
MRK
$210B
| $17.9M | 0.57% | 199,227 +20,302 | +11% | +$1.82M |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.7M | 0.56% | 707,960 -24,358 | -3% | -$610K |
|
43
United Rentals
URI
$61.5B
| $17.7M | 0.56% | 28,206 -715 | -2% | -$448K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 0.55% | 100,557 +13,926 | +16% | +$2.41M |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.3M | 0.55% | 343,368 +27,577 | +9% | +$1.39M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.52% | 33,200 +1,179 | +4% | +$587K |
|
47
Zoetis
ZTS
$69.3B
| $16.2M | 0.51% | 98,617 +2,290 | +2% | +$377K |
|
48
CME Group
CME
$96B
| $16.1M | 0.51% | 60,769 -1,059 | -2% | -$281K |
|
49
Exxon Mobil
XOM
$487B
| $15.9M | 0.5% | 133,598 +6,926 | +5% | +$824K |
|
50
Visa
V
$683B
| $15.6M | 0.49% | 44,633 -318 | -0.7% | -$111K |
|