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
+$86.6M
(+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 | |
|---|---|---|---|---|---|---|
776
OceanFirst Financial
OCFC
$1.05B
| $172K | 0.01% |
10,129
| – | – |
|
777
Moody's
MCO
$89.5B
| $170K | 0.01% |
366
-27
| -7% | -$12.6K |
|
778
Kenvue
KVUE
$35.7B
| $170K | 0.01% |
7,081
-5,561
| -44% | -$133K |
|
779
Liberty All-Star Equity Fund
USA
$1.94B
| $165K | 0.01% |
25,125
| – | – |
|
780
Barings BDC
BBDC
$987M
| $164K | 0.01% |
17,239
| – | – |
|
781
Star Group
SGU
$395M
| $164K | 0.01% |
12,450
| – | – |
|
782
Regeneron Pharmaceuticals
REGN
$60.8B
| $162K | 0.01% |
255
-959
| -79% | -$607K |
|
783
Nordson
NDSN
$12.6B
| $161K | 0.01% |
796
-31
| -4% | -$6.25K |
|
784
EOG Resources
EOG
$64.4B
| $160K | 0.01% |
1,247
-323
| -21% | -$41.4K |
|
785
Xcel Energy
XEL
$43B
| $160K | 0.01% |
2,258
-449
| -17% | -$31.8K |
|
786
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $156K | ﹤0.01% |
13,276
| – | – |
|
787
Prothena Corp
PRTA
$460M
| $155K | ﹤0.01% |
12,500
| – | – |
|
788
Suncor Energy
SU
$48.5B
| $153K | ﹤0.01% |
3,946
-3,059
| -44% | -$118K |
|
789
Precigen
PGEN
$1.3B
| $131K | ﹤0.01% |
87,593
| – | – |
|
790
JPMorgan Municipal ETF
JMUB
$3.47B
| $129K | ﹤0.01% |
2,581
-8,000
| -76% | -$400K |
|
791
Ares Management
ARES
$38.9B
| $127K | ﹤0.01% |
+865
| New | +$127K |
|
792
BlackRock Floating Rate Income Trust
BGT
$317M
| $124K | ﹤0.01% |
10,000
| – | – |
|
793
Fastenal
FAST
$55.1B
| $124K | ﹤0.01% |
3,192
-408
| -11% | -$15.8K |
|
|
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
| $119K | ﹤0.01% |
10,663
-4
| -0% | -$45 |
|
795
Richtech Robotics
RR
$290M
| $119K | ﹤0.01% |
60,000
+26,000
| +76% | +$51.5K |
|
796
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $118K | ﹤0.01% |
11,000
| – | – |
|
797
Constellation Energy
CEG
$94.2B
| $117K | ﹤0.01% |
581
+14
| +2% | +$2.82K |
|
|
SW
798
Smurfit Westrock plc
SW
$24.5B
| $117K | ﹤0.01% |
2,591
+414
| +19% | +$18.7K |
|
799
Prologis
PLD
$105B
| $117K | ﹤0.01% |
1,042
+110
| +12% | +$12.3K |
|
800
CACI
CACI
$10.4B
| $116K | ﹤0.01% |
316
-395
| -56% | -$145K |
|