CSP
Cary Street Partners Portfolio holdings
AUM
$3.56B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$402M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
Reduced
351
Closed
42
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$12M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.6M |
| 5 |
PGIM Portfolio Ballast ETF
PBL
|
+$10.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.4M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.09M |
| 4 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$6.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $202K | 0.01% |
7,996
| – | – |
|
777
Avanos Medical
AVNS
$573M
| $193K | 0.01% |
15,775
+11
| +0.1% | +$135 |
|
778
Cintas
CTAS
$81.4B
| $193K | 0.01% |
866
-48
| -5% | -$10.7K |
|
779
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $192K | 0.01% |
9,781
| – | – |
|
|
FFC
780
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $192K | 0.01% |
11,773
| – | – |
|
781
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $192K | 0.01% |
6,175
+10
| +0.2% | +$310 |
|
782
GE HealthCare
GEHC
$35.9B
| $191K | 0.01% |
2,575
-1,970
| -43% | -$146K |
|
783
Huntington Ingalls Industries
HII
$10.5B
| $187K | 0.01% |
+774
| New | +$187K |
|
784
Wabtec
WAB
$32.5B
| $186K | 0.01% |
890
-907
| -50% | -$190K |
|
785
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $186K | 0.01% |
12,299
| – | – |
|
786
Moody's
MCO
$91.1B
| $186K | 0.01% |
370
+4
| +1% | +$2.01K |
|
787
Freshworks
FRSH
$3.87B
| $185K | 0.01% |
12,425
-2,000
| -14% | -$29.8K |
|
788
BlackRock Core Bond Trust
BHK
$713M
| $184K | 0.01% |
+18,961
| New | +$184K |
|
789
HP
HPQ
$27.1B
| $183K | 0.01% |
7,486
-1,266
| -14% | -$31K |
|
790
Leidos
LDOS
$23B
| $182K | 0.01% |
1,155
-171
| -13% | -$27K |
|
791
Arthur J. Gallagher & Co
AJG
$76.5B
| $181K | 0.01% |
565
-513
| -48% | -$164K |
|
792
PPL Corp
PPL
$26.4B
| $180K | 0.01% |
5,299
+343
| +7% | +$11.6K |
|
793
Vertiv
VRT
$48B
| $178K | 0.01% |
1,390
+230
| +20% | +$29.5K |
|
794
Xcel Energy
XEL
$42.6B
| $178K | 0.01% |
2,620
+362
| +16% | +$24.7K |
|
795
Spotify
SPOT
$148B
| $178K | 0.01% |
+232
| New | +$178K |
|
796
TransUnion
TRU
$18.3B
| $174K | ﹤0.01% |
1,980
-519
| -21% | -$45.7K |
|
797
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $173K | ﹤0.01% |
15,276
+2,000
| +15% | +$22.7K |
|
798
Vistra
VST
$65.7B
| $173K | ﹤0.01% |
+894
| New | +$173K |
|
799
DT Midstream
DTM
$10.7B
| $173K | ﹤0.01% |
+1,575
| New | +$173K |
|
800
Nordson
NDSN
$12.5B
| $172K | ﹤0.01% |
802
+6
| +0.8% | +$1.29K |
|