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 | |
|---|---|---|---|---|---|---|
776
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $103K | ﹤0.01% |
+103,431
| New | +$103K |
|
777
Snap-on
SNA
$17.1B
| $103K | ﹤0.01% |
+302
| New | +$103K |
|
778
JPMorgan Active Value ETF
JAVA
$3.97B
| $101K | ﹤0.01% |
+1,600
| New | +$101K |
|
779
Vale
VALE
$44.4B
| $101K | ﹤0.01% |
+11,370
| New | +$101K |
|
|
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
| $99.5K | ﹤0.01% |
+10,667
| New | +$99.5K |
|
781
Prologis
PLD
$105B
| $98.5K | ﹤0.01% |
+932
| New | +$98.5K |
|
782
Mitsubishi UFJ Financial
MUFG
$174B
| $98.2K | ﹤0.01% |
+8,377
| New | +$98.2K |
|
783
Precigen
PGEN
$1.3B
| $98.1K | ﹤0.01% |
+87,593
| New | +$98.1K |
|
|
NML
784
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $96.8K | ﹤0.01% |
+10,959
| New | +$96.8K |
|
|
MIN
785
MFS Intermediate Income Trust
MIN
$307M
| $95.2K | ﹤0.01% |
+35,800
| New | +$95.2K |
|
786
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $93.1K | ﹤0.01% |
+10,432
| New | +$93.1K |
|
787
Richtech Robotics
RR
$290M
| $91.8K | ﹤0.01% |
+34,000
| New | +$91.8K |
|
|
MITT
788
AG Mortgage Investment Trust
MITT
$247M
| $83.1K | ﹤0.01% |
+12,500
| New | +$83.1K |
|
789
Steris
STE
$24.2B
| $80.2K | ﹤0.01% |
+390
| New | +$80.2K |
|
790
MSCI
MSCI
$42.9B
| $77.4K | ﹤0.01% |
+129
| New | +$77.4K |
|
791
Keurig Dr Pepper
KDP
$38.9B
| $77.2K | ﹤0.01% |
+2,402
| New | +$77.2K |
|
792
Sempra
SRE
$52.9B
| $56.2K | ﹤0.01% |
+641
| New | +$56.2K |
|
|
IHD
793
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $55.1K | ﹤0.01% |
+11,000
| New | +$55.1K |
|
794
Diamondback Energy
FANG
$40.2B
| $55K | ﹤0.01% |
+336
| New | +$55K |
|
795
Brown & Brown
BRO
$31.3B
| $54.2K | ﹤0.01% |
+531
| New | +$54.2K |
|
796
Jack Henry & Associates
JKHY
$11.8B
| $53.6K | ﹤0.01% |
+306
| New | +$53.6K |
|
797
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $53.4K | ﹤0.01% |
+14,011
| New | +$53.4K |
|
798
Domino's
DPZ
$15.7B
| $52.9K | ﹤0.01% |
+126
| New | +$52.9K |
|
799
Equinix
EQIX
$75.7B
| $51.9K | ﹤0.01% |
+55
| New | +$51.9K |
|
800
Alexandria Real Estate Equities
ARE
$14.5B
| $50.2K | ﹤0.01% |
+515
| New | +$50.2K |
|