CSP

Cary Street Partners Portfolio holdings

AUM $3.56B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.4M
3
+$18.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$12.4M
5
FLXR
TCW Flexible Income ETF
FLXR
+$11.3M

Top Sells

1
+$29.9M
2
+$21.2M
3
+$17.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
5
VONG icon
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$177B
$15.4M 0.49%
100,070
-5,502
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$15.2M 0.48%
254,776
+34,055
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$15.2M 0.48%
297,163
-85,645
CSCO icon
54
Cisco
CSCO
$273B
$14.8M 0.47%
240,594
+70,233
TXN icon
55
Texas Instruments
TXN
$160B
$14.7M 0.47%
82,079
-2,533
CVX icon
56
Chevron
CVX
$306B
$14.3M 0.45%
85,528
+21,856
CBOE icon
57
Cboe Global Markets
CBOE
$24.7B
$14.3M 0.45%
63,034
-1,521
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$14.2M 0.45%
177,169
-263,265
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.1M 0.45%
134,798
+12,682
MLI icon
60
Mueller Industries
MLI
$10.9B
$13.7M 0.43%
180,402
-4,209
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$13.7M 0.43%
37,949
+794
META icon
62
Meta Platforms (Facebook)
META
$1.79T
$13M 0.41%
22,586
-143
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$13M 0.41%
318,031
+12,601
MDYG icon
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$12.7M 0.4%
159,420
-2,587
NDAQ icon
65
Nasdaq
NDAQ
$50.5B
$12.4M 0.39%
162,957
-1,932
FDX icon
66
FedEx
FDX
$55.9B
$12.2M 0.39%
50,152
+13,818
CRM icon
67
Salesforce
CRM
$234B
$12.1M 0.38%
44,968
+987
INTU icon
68
Intuit
INTU
$180B
$12M 0.38%
19,601
-1,710
DIS icon
69
Walt Disney
DIS
$198B
$11.9M 0.38%
120,752
+21,514
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$105B
$11.5M 0.36%
23,706
-183
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70B
$11.2M 0.35%
399,845
-14,633
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$11.1M 0.35%
304,647
+30,495
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$8.98B
$10.8M 0.34%
212,380
+12,634
SPSM icon
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.7M 0.34%
262,206
-376,657
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$10.6M 0.34%
207,199
+9,616
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3
4 5