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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $15.4M | 0.49% | 100,070 -5,502 | -5% | -$845K |
|
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $15.2M | 0.48% | 254,776 +34,055 | +15% | +$2.03M |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.2M | 0.48% | 297,163 -85,645 | -22% | -$4.37M |
|
54
Cisco
CSCO
$274B
| $14.8M | 0.47% | 240,594 +70,233 | +41% | +$4.33M |
|
55
Texas Instruments
TXN
$184B
| $14.7M | 0.47% | 82,079 -2,533 | -3% | -$455K |
|
56
Chevron
CVX
$324B
| $14.3M | 0.45% | 85,528 +21,856 | +34% | +$3.66M |
|
57
Cboe Global Markets
CBOE
$24.7B
| $14.3M | 0.45% | 63,034 -1,521 | -2% | -$344K |
|
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.2M | 0.45% | 177,169 -263,265 | -60% | -$21.2M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 0.45% | 134,798 +12,682 | +10% | +$1.33M |
|
60
Mueller Industries
MLI
$10.6B
| $13.7M | 0.43% | 180,402 -4,209 | -2% | -$320K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 0.43% | 37,949 +794 | +2% | +$287K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.41% | 22,586 -143 | -0.6% | -$82.4K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13M | 0.41% | 318,031 +12,601 | +4% | +$514K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.7M | 0.4% | 159,420 -2,587 | -2% | -$206K |
|
65
Nasdaq
NDAQ
$54.4B
| $12.4M | 0.39% | 162,957 -1,932 | -1% | -$147K |
|
66
FedEx
FDX
$54.5B
| $12.2M | 0.39% | 50,152 +13,818 | +38% | +$3.37M |
|
67
Salesforce
CRM
$245B
| $12.1M | 0.38% | 44,968 +987 | +2% | +$265K |
|
68
Intuit
INTU
$186B
| $12M | 0.38% | 19,601 -1,710 | -8% | -$1.05M |
|
69
Walt Disney
DIS
$213B
| $11.9M | 0.38% | 120,752 +21,514 | +22% | +$2.12M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $11.5M | 0.36% | 23,706 -183 | -0.8% | -$88.7K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 0.35% | 399,845 -14,633 | -4% | -$409K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.1M | 0.35% | 304,647 +30,495 | +11% | +$1.11M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.8M | 0.34% | 212,380 +12,634 | +6% | +$645K |
|
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.7M | 0.34% | 262,206 -376,657 | -59% | -$15.4M |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.6M | 0.34% | 207,199 +9,616 | +5% | +$492K |
|