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 | |
|---|---|---|---|---|---|---|
|
DFS
726
DELISTED
Discover Financial Services
DFS
| $198K | 0.01% |
+1,142
| New | +$198K |
|
727
Global X US Preferred ETF
PFFD
$2.34B
| $195K | 0.01% |
+10,000
| New | +$195K |
|
728
W.P. Carey
WPC
$14.9B
| $194K | 0.01% |
+3,570
| New | +$194K |
|
729
EOG Resources
EOG
$64B
| $192K | 0.01% |
+1,570
| New | +$192K |
|
730
Nu Holdings
NU
$70.6B
| $192K | 0.01% |
+18,561
| New | +$192K |
|
731
Monster Beverage
MNST
$60.8B
| $192K | 0.01% |
+3,646
| New | +$192K |
|
732
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $191K | 0.01% |
+9,781
| New | +$191K |
|
733
Cognizant
CTSH
$34.6B
| $190K | 0.01% |
+2,474
| New | +$190K |
|
734
HCA Healthcare
HCA
$97.9B
| $187K | 0.01% |
+623
| New | +$187K |
|
735
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $186K | 0.01% |
+12,299
| New | +$186K |
|
736
Moody's
MCO
$89.2B
| $186K | 0.01% |
+393
| New | +$186K |
|
737
OceanFirst Financial
OCFC
$1.05B
| $183K | 0.01% |
+10,129
| New | +$183K |
|
738
Haleon
HLN
$43.9B
| $183K | 0.01% |
+19,168
| New | +$183K |
|
|
FFC
739
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
| $183K | 0.01% |
+11,773
| New | +$183K |
|
740
Xcel Energy
XEL
$42.7B
| $183K | 0.01% |
+2,707
| New | +$183K |
|
741
Valero Energy
VLO
$48.1B
| $181K | 0.01% |
+1,475
| New | +$181K |
|
742
Cheniere Energy
LNG
$51.6B
| $181K | 0.01% |
+840
| New | +$181K |
|
743
Tractor Supply
TSCO
$32B
| $178K | 0.01% |
+3,351
| New | +$178K |
|
744
General Motors
GM
$55.1B
| $176K | 0.01% |
+3,307
| New | +$176K |
|
745
Liberty All-Star Equity Fund
USA
$1.93B
| $175K | 0.01% |
+25,125
| New | +$175K |
|
746
PPL Corp
PPL
$26.7B
| $174K | 0.01% |
+5,354
| New | +$174K |
|
747
Amdocs
DOX
$9.37B
| $173K | 0.01% |
+2,037
| New | +$173K |
|
748
Prothena Corp
PRTA
$454M
| $173K | 0.01% |
+12,500
| New | +$173K |
|
749
Nordson
NDSN
$12.6B
| $173K | 0.01% |
+827
| New | +$173K |
|
750
WEC Energy
WEC
$34.5B
| $170K | 0.01% |
+1,808
| New | +$170K |
|