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 | |
|---|---|---|---|---|---|---|
826
EOG Resources
EOG
$64.8B
| $136K | ﹤0.01% |
1,136
-111
| -9% | -$13.3K |
|
827
JPMorgan Municipal ETF
JMUB
$3.55B
| $128K | ﹤0.01% |
2,581
| – | – |
|
828
Precigen
PGEN
$1.22B
| $124K | ﹤0.01% |
87,593
| – | – |
|
829
McKesson
MCK
$87.6B
| $124K | ﹤0.01% |
169
-1,237
| -88% | -$908K |
|
830
JPMorgan Active Value ETF
JAVA
$4.07B
| $119K | ﹤0.01% |
1,812
+212
| +13% | +$13.9K |
|
831
W.P. Carey
WPC
$14.7B
| $115K | ﹤0.01% |
+1,843
| New | +$115K |
|
|
SW
832
Smurfit Westrock plc
SW
$23.5B
| $111K | ﹤0.01% |
2,575
-16
| -0.6% | -$690 |
|
833
M&T Bank
MTB
$31.2B
| $105K | ﹤0.01% |
540
+16
| +3% | +$3.11K |
|
|
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
| $104K | ﹤0.01% |
9,063
-1,600
| -15% | -$18.4K |
|
835
Brown & Brown
BRO
$31B
| $103K | ﹤0.01% |
933
+353
| +61% | +$39.1K |
|
836
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $103K | ﹤0.01% |
103,431
| – | – |
|
837
JPMorgan Active Bond ETF
JBND
$3.08B
| $103K | ﹤0.01% |
1,925
+1,551
| +415% | +$83.1K |
|
838
Vale
VALE
$44.6B
| $102K | ﹤0.01% |
10,466
-510
| -5% | -$4.95K |
|
839
Equinix
EQIX
$75.5B
| $100K | ﹤0.01% |
126
| – | – |
|
|
NML
840
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
| $98.6K | ﹤0.01% |
10,959
| – | – |
|
841
Richtech Robotics
RR
$482M
| $97.5K | ﹤0.01% |
50,000
-10,000
| -17% | -$19.5K |
|
|
MIN
842
MFS Intermediate Income Trust
MIN
$308M
| $97K | ﹤0.01% |
35,800
| – | – |
|
843
Prologis
PLD
$104B
| $92.6K | ﹤0.01% |
881
-161
| -15% | -$16.9K |
|
844
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $88.4K | ﹤0.01% |
10,432
| – | – |
|
845
CACI
CACI
$10.5B
| $86.3K | ﹤0.01% |
181
-135
| -43% | -$64.4K |
|
846
Snap-on
SNA
$16.8B
| $82.5K | ﹤0.01% |
265
-5
| -2% | -$1.56K |
|
847
Welltower
WELL
$113B
| $79.6K | ﹤0.01% |
518
+7
| +1% | +$1.08K |
|
848
Canadian Natural Resources
CNQ
$64.5B
| $77K | ﹤0.01% |
2,452
-248
| -9% | -$7.79K |
|
849
Prothena Corp
PRTA
$440M
| $75.9K | ﹤0.01% |
12,500
| – | – |
|
850
ICICI Bank
IBN
$114B
| $75.4K | ﹤0.01% |
+2,240
| New | +$75.4K |
|