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 | |
|---|---|---|---|---|---|---|
801
Liberty All-Star Equity Fund
USA
$1.94B
| $171K | ﹤0.01% |
25,125
| – | – |
|
|
RA
802
Brookfield Real Assets Income Fund
RA
$750M
| $169K | ﹤0.01% |
12,655
-8,850
| -41% | -$118K |
|
803
Valero Energy
VLO
$48.9B
| $168K | ﹤0.01% |
1,253
-266
| -18% | -$35.8K |
|
804
CDW
CDW
$22B
| $168K | ﹤0.01% |
941
-168
| -15% | -$30K |
|
805
AGNC Investment
AGNC
$10.8B
| $167K | ﹤0.01% |
18,187
-9,126
| -33% | -$83.9K |
|
806
Tractor Supply
TSCO
$31.8B
| $167K | ﹤0.01% |
3,165
-151
| -5% | -$7.97K |
|
807
Constellation Brands
STZ
$25.8B
| $167K | ﹤0.01% |
1,026
+422
| +70% | +$68.7K |
|
808
Verisk Analytics
VRSK
$38.1B
| $165K | ﹤0.01% |
528
-60
| -10% | -$18.7K |
|
809
Idexx Laboratories
IDXX
$52.2B
| $164K | ﹤0.01% |
+305
| New | +$164K |
|
|
EVN
810
Eaton Vance Municipal Income Trust
EVN
$433M
| $160K | ﹤0.01% |
+15,661
| New | +$160K |
|
811
Public Storage
PSA
$51.7B
| $157K | ﹤0.01% |
535
-309
| -37% | -$90.7K |
|
812
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $156K | ﹤0.01% |
+13,829
| New | +$156K |
|
813
D.R. Horton
DHI
$53B
| $156K | ﹤0.01% |
+1,209
| New | +$156K |
|
814
Broadridge
BR
$29.7B
| $151K | ﹤0.01% |
621
+156
| +34% | +$37.9K |
|
815
Jabil
JBL
$22.4B
| $151K | ﹤0.01% |
+690
| New | +$151K |
|
816
Church & Dwight Co
CHD
$23.1B
| $146K | ﹤0.01% |
1,518
-50
| -3% | -$4.81K |
|
817
Star Group
SGU
$394M
| $146K | ﹤0.01% |
12,450
| – | – |
|
818
Howmet Aerospace
HWM
$72.3B
| $145K | ﹤0.01% |
+778
| New | +$145K |
|
819
Kenvue
KVUE
$36.2B
| $144K | ﹤0.01% |
6,857
-224
| -3% | -$4.69K |
|
820
Cognizant
CTSH
$34.8B
| $143K | ﹤0.01% |
+1,830
| New | +$143K |
|
821
BlackRock Municipal Income Trust
BFK
$436M
| $141K | ﹤0.01% |
+14,750
| New | +$141K |
|
822
Fastenal
FAST
$55.3B
| $141K | ﹤0.01% |
3,367
+175
| +5% | +$7.35K |
|
823
Nuveen Credit Strategies Income Fund
JQC
$751M
| $140K | ﹤0.01% |
+25,965
| New | +$140K |
|
824
Ares Management
ARES
$38.7B
| $138K | ﹤0.01% |
796
-69
| -8% | -$12K |
|
825
Roper Technologies
ROP
$55.9B
| $137K | ﹤0.01% |
+242
| New | +$137K |
|