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
+$3.16B
(+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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.3B
| $113K | ﹤0.01% |
465
-472
| -50% | -$114K |
|
802
Constellation Brands
STZ
$25.8B
| $111K | ﹤0.01% |
604
-940
| -61% | -$173K |
|
803
Vale
VALE
$43.6B
| $110K | ﹤0.01% |
10,976
-394
| -3% | -$3.93K |
|
804
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $103K | ﹤0.01% |
103,431
| – | – |
|
805
Equinix
EQIX
$74.6B
| $103K | ﹤0.01% |
126
+71
| +129% | +$57.9K |
|
806
Fortrea Holdings
FTRE
$971M
| $102K | ﹤0.01% |
13,505
-576
| -4% | -$4.35K |
|
807
JPMorgan Active Value ETF
JAVA
$3.95B
| $102K | ﹤0.01% |
1,600
| – | – |
|
|
NML
808
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $98.6K | ﹤0.01% |
10,959
| – | – |
|
|
MIN
809
MFS Intermediate Income Trust
MIN
$306M
| $96.3K | ﹤0.01% |
35,800
| – | – |
|
810
M&T Bank
MTB
$31B
| $93.7K | ﹤0.01% |
524
-83
| -14% | -$14.8K |
|
811
Snap-on
SNA
$16.8B
| $91K | ﹤0.01% |
270
-32
| -11% | -$10.8K |
|
812
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $88.4K | ﹤0.01% |
10,432
| – | – |
|
813
Vertiv
VRT
$48B
| $83.8K | ﹤0.01% |
+1,160
| New | +$83.8K |
|
814
Canadian Natural Resources
CNQ
$65B
| $83.2K | ﹤0.01% |
2,700
-9,162
| -77% | -$282K |
|
815
Organon & Co
OGN
$2.56B
| $81.8K | ﹤0.01% |
5,493
-1,972
| -26% | -$29.4K |
|
816
Welltower
WELL
$112B
| $78.3K | ﹤0.01% |
511
-828
| -62% | -$127K |
|
817
Diamondback Energy
FANG
$41.2B
| $73.2K | ﹤0.01% |
458
+122
| +36% | +$19.5K |
|
818
Brown & Brown
BRO
$31.4B
| $72.2K | ﹤0.01% |
580
+49
| +9% | +$6.1K |
|
819
Atmos Energy
ATO
$26.5B
| $65.5K | ﹤0.01% |
424
+158
| +59% | +$24.4K |
|
820
MSCI
MSCI
$42.7B
| $65K | ﹤0.01% |
115
-14
| -11% | -$7.92K |
|
|
IHD
821
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $58.7K | ﹤0.01% |
11,000
| – | – |
|
822
Haleon
HLN
$44.3B
| $56.9K | ﹤0.01% |
5,533
-13,635
| -71% | -$140K |
|
823
Steris
STE
$23.9B
| $56K | ﹤0.01% |
247
-143
| -37% | -$32.4K |
|
824
Hewlett Packard
HPE
$29.9B
| $51.6K | ﹤0.01% |
+3,346
| New | +$51.6K |
|
825
Domino's
DPZ
$15.8B
| $51.5K | ﹤0.01% |
112
-14
| -11% | -$6.43K |
|