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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.2M | 0.49% |
+86,631
| New | +$15.2M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.49% |
+37,155
| New | +$14.9M |
|
53
Salesforce
CRM
$245B
| $14.7M | 0.48% |
+43,981
| New | +$14.7M |
|
54
Mueller Industries
MLI
$10.6B
| $14.7M | 0.48% |
+184,611
| New | +$14.7M |
|
55
CME Group
CME
$97.1B
| $14.4M | 0.47% |
+61,828
| New | +$14.4M |
|
56
Visa
V
$681B
| $14.2M | 0.46% |
+44,951
| New | +$14.2M |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $14.1M | 0.46% |
+162,007
| New | +$14.1M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.1M | 0.46% |
+122,116
| New | +$14.1M |
|
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $13.7M | 0.45% |
+220,721
| New | +$13.7M |
|
60
Exxon Mobil
XOM
$477B
| $13.6M | 0.44% |
+126,672
| New | +$13.6M |
|
61
Intuit
INTU
$187B
| $13.4M | 0.44% |
+21,311
| New | +$13.4M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.43% |
+22,729
| New | +$13.3M |
|
63
Nasdaq
NDAQ
$53.8B
| $12.7M | 0.41% |
+164,889
| New | +$12.7M |
|
64
Cboe Global Markets
CBOE
$24.6B
| $12.6M | 0.41% |
+64,555
| New | +$12.6M |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $12.4M | 0.4% |
+305,430
| New | +$12.4M |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $11.9M | 0.39% |
+321,154
| New | +$11.9M |
|
67
UnitedHealth
UNH
$279B
| $11.5M | 0.37% |
+22,688
| New | +$11.5M |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $11.4M | 0.37% |
+142,735
| New | +$11.4M |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.3M | 0.37% |
+414,478
| New | +$11.3M |
|
70
Walt Disney
DIS
$211B
| $11.1M | 0.36% |
+99,238
| New | +$11.1M |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $10.8M | 0.35% |
+45,020
| New | +$10.8M |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.8M | 0.35% |
+197,583
| New | +$10.8M |
|
73
Williams-Sonoma
WSM
$23.4B
| $10.7M | 0.35% |
+57,750
| New | +$10.7M |
|
74
Quanta Services
PWR
$55.8B
| $10.5M | 0.34% |
+33,175
| New | +$10.5M |
|
75
FedEx
FDX
$53.2B
| $10.2M | 0.33% |
+36,334
| New | +$10.2M |
|