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
+$402M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
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 | |
|---|---|---|---|---|---|---|
476
RGC Resources
RGCO
$225M
| $700K | 0.02% |
31,260
-2,217
| -7% | -$49.6K |
|
477
Darling Ingredients
DAR
$4.97B
| $693K | 0.02% |
18,255
+2,515
| +16% | +$95.4K |
|
478
National Fuel Gas
NFG
$7.97B
| $693K | 0.02% |
8,176
-484
| -6% | -$41K |
|
479
Gilead Sciences
GILD
$142B
| $688K | 0.02% |
6,204
+10
| +0.2% | +$1.11K |
|
480
Heidrick & Struggles
HSII
$1.03B
| $687K | 0.02% |
15,015
+3,385
| +29% | +$155K |
|
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $686K | 0.02% |
8,277
-66
| -0.8% | -$5.47K |
|
482
NiSource
NI
$19.3B
| $685K | 0.02% |
16,970
+3,524
| +26% | +$142K |
|
483
Royal Gold
RGLD
$12.5B
| $679K | 0.02% |
3,820
+987
| +35% | +$176K |
|
484
JPMorgan International Value ETF
JIVE
$609M
| $677K | 0.02% |
+9,771
| New | +$677K |
|
485
Markel Group
MKL
$24.7B
| $677K | 0.02% |
339
-7
| -2% | -$14K |
|
486
Becton Dickinson
BDX
$53.6B
| $677K | 0.02% |
3,930
-5,556
| -59% | -$957K |
|
487
Dow Inc
DOW
$17.7B
| $676K | 0.02% |
25,538
+932
| +4% | +$24.7K |
|
488
The Mosaic Company
MOS
$10.7B
| $674K | 0.02% |
18,484
+659
| +4% | +$24K |
|
489
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $668K | 0.02% |
22,712
+5,301
| +30% | +$156K |
|
490
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $665K | 0.02% |
15,436
+2,753
| +22% | +$119K |
|
491
Humana
HUM
$33.2B
| $663K | 0.02% |
2,711
+35
| +1% | +$8.56K |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $663K | 0.02% |
6,661
-1,043
| -14% | -$104K |
|
493
Vanguard Extended Market ETF
VXF
$24.2B
| $662K | 0.02% |
3,434
+206
| +6% | +$39.7K |
|
494
KKR & Co
KKR
$128B
| $660K | 0.02% |
4,960
-88
| -2% | -$11.7K |
|
495
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $659K | 0.02% |
6,876
-2,100
| -23% | -$201K |
|
496
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $658K | 0.02% |
28,712
+1,749
| +6% | +$40.1K |
|
497
Elanco Animal Health
ELAN
$9.21B
| $653K | 0.02% |
45,760
+525
| +1% | +$7.5K |
|
498
McCormick & Company Non-Voting
MKC
$18.5B
| $652K | 0.02% |
8,599
-227
| -3% | -$17.2K |
|
|
PRMB
499
Primo Brands Corporation
PRMB
$8.98B
| $650K | 0.02% |
21,950
-1,854
| -8% | -$54.9K |
|
500
Ralph Lauren
RL
$19.1B
| $646K | 0.02% |
2,355
+61
| +3% | +$16.7K |
|