CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.1M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
5
PBL icon
PGIM Portfolio Ballast ETF
PBL
+$10.7M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.09M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$6.94M
5
PG icon
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$16.2M 0.45%
147,887
+13,089
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$16.1M 0.45%
168,757
-8,412
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$15.9M 0.45%
315,626
-27,742
MRK icon
54
Merck
MRK
$227B
$15.7M 0.44%
198,622
-605
CME icon
55
CME Group
CME
$101B
$15.7M 0.44%
56,817
-3,952
ZTS icon
56
Zoetis
ZTS
$53.4B
$15.4M 0.43%
99,006
+389
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$15.3M 0.43%
36,024
-1,925
DIS icon
58
Walt Disney
DIS
$210B
$15.1M 0.42%
121,546
+794
QCOM icon
59
Qualcomm
QCOM
$189B
$15M 0.42%
94,330
-5,740
INTU icon
60
Intuit
INTU
$184B
$14.9M 0.42%
18,927
-674
QQQ icon
61
Invesco QQQ Trust
QQQ
$395B
$14.7M 0.41%
26,725
+6,089
CBOE icon
62
Cboe Global Markets
CBOE
$27.3B
$14.6M 0.41%
62,400
-634
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$14.5M 0.41%
339,637
+21,606
NDAQ icon
64
Nasdaq
NDAQ
$50.7B
$14.4M 0.4%
160,547
-2,410
XOM icon
65
Exxon Mobil
XOM
$498B
$14.2M 0.4%
131,610
-1,988
MLI icon
66
Mueller Industries
MLI
$12.1B
$14.1M 0.4%
177,608
-2,794
VO icon
67
Vanguard Mid-Cap ETF
VO
$88.4B
$14M 0.39%
49,883
+19,911
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$13.6M 0.38%
336,841
+32,194
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$13.5M 0.38%
258,306
-38,857
PWR icon
70
Quanta Services
PWR
$67B
$13.2M 0.37%
35,030
+750
TMO icon
71
Thermo Fisher Scientific
TMO
$221B
$12.4M 0.35%
30,470
-2,730
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$3.44B
$12.3M 0.34%
367,032
+359,581
CRM icon
73
Salesforce
CRM
$234B
$12M 0.34%
43,827
-1,141
GS icon
74
Goldman Sachs
GS
$252B
$11.8M 0.33%
16,728
-412
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.1B
$11.7M 0.33%
439,724
+39,879
1 2
3
4 5