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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.2M | 0.45% |
147,887
+13,089
| +10% | +$1.43M |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.1M | 0.45% |
168,757
-8,412
| -5% | -$802K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.9M | 0.45% |
315,626
-27,742
| -8% | -$1.4M |
|
54
Merck
MRK
$210B
| $15.7M | 0.44% |
198,622
-605
| -0.3% | -$47.9K |
|
55
CME Group
CME
$97.1B
| $15.7M | 0.44% |
56,817
-3,952
| -7% | -$1.09M |
|
56
Zoetis
ZTS
$67.6B
| $15.4M | 0.43% |
99,006
+389
| +0.4% | +$60.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.3M | 0.43% |
36,024
-1,925
| -5% | -$817K |
|
58
Walt Disney
DIS
$211B
| $15.1M | 0.42% |
121,546
+794
| +0.7% | +$98.5K |
|
59
Qualcomm
QCOM
$170B
| $15M | 0.42% |
94,330
-5,740
| -6% | -$914K |
|
60
Intuit
INTU
$187B
| $14.9M | 0.42% |
18,927
-674
| -3% | -$531K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 0.41% |
26,725
+6,089
| +30% | +$3.36M |
|
62
Cboe Global Markets
CBOE
$24.6B
| $14.6M | 0.41% |
62,400
-634
| -1% | -$148K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $14.5M | 0.41% |
339,637
+21,606
| +7% | +$919K |
|
64
Nasdaq
NDAQ
$53.8B
| $14.4M | 0.4% |
160,547
-2,410
| -1% | -$216K |
|
65
Exxon Mobil
XOM
$477B
| $14.2M | 0.4% |
131,610
-1,988
| -1% | -$214K |
|
66
Mueller Industries
MLI
$10.6B
| $14.1M | 0.4% |
177,608
-2,794
| -2% | -$222K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $14M | 0.39% |
49,883
+19,911
| +66% | +$5.57M |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.6M | 0.38% |
336,841
+32,194
| +11% | +$1.3M |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.5M | 0.38% |
258,306
-38,857
| -13% | -$2.03M |
|
70
Quanta Services
PWR
$55.8B
| $13.2M | 0.37% |
35,030
+750
| +2% | +$284K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.35% |
30,470
-2,730
| -8% | -$1.11M |
|
|
72
Capital Group Core Balanced ETF
CGBL
$3.19B
| $12.3M | 0.34% |
367,032
+359,581
| +4,826% | +$12M |
|
73
Salesforce
CRM
$245B
| $12M | 0.34% |
43,827
-1,141
| -3% | -$311K |
|
74
Goldman Sachs
GS
$221B
| $11.8M | 0.33% |
16,728
-412
| -2% | -$292K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.7M | 0.33% |
439,724
+39,879
| +10% | +$1.06M |
|