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 | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$37.5B
| $50.3K | ﹤0.01% |
1,470
-932
| -39% | -$31.9K |
|
827
Viatris
VTRS
$11.9B
| $50K | ﹤0.01% |
+5,736
| New | +$50K |
|
828
Jack Henry & Associates
JKHY
$11.8B
| $49.9K | ﹤0.01% |
273
-33
| -11% | -$6.03K |
|
|
EOD
829
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $49.5K | ﹤0.01% |
10,000
| – | – |
|
830
Western Midstream Partners
WES
$14.6B
| $41.7K | ﹤0.01% |
1,017
| – | – |
|
|
NGD
831
New Gold Inc
NGD
$5.17B
| $37.1K | ﹤0.01% |
+10,000
| New | +$37.1K |
|
832
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $36.6K | ﹤0.01% |
14,011
| – | – |
|
833
Sempra
SRE
$54.5B
| $30.8K | ﹤0.01% |
432
-209
| -33% | -$14.9K |
|
834
NovaGold Resources
NG
$2.84B
| $29.2K | ﹤0.01% |
+10,000
| New | +$29.2K |
|
|
NAK
835
Northern Dynasty Minerals
NAK
$450M
| $28.8K | ﹤0.01% |
25,000
| – | – |
|
836
Bausch Health
BHC
$2.68B
| $26.6K | ﹤0.01% |
+4,110
| New | +$26.6K |
|
837
Ross Stores
ROST
$49.4B
| $24.2K | ﹤0.01% |
189
-127
| -40% | -$16.2K |
|
838
Kinetik
KNTK
$2.66B
| $20.8K | ﹤0.01% |
400
-8
| -2% | -$416 |
|
839
JPMorgan Active Bond ETF
JBND
$3.09B
| $20K | ﹤0.01% |
+374
| New | +$20K |
|
840
Targa Resources
TRGP
$35.6B
| $19K | ﹤0.01% |
95
-81
| -46% | -$16.2K |
|
841
Gartner
IT
$18.3B
| $18.5K | ﹤0.01% |
44
-12
| -21% | -$5.04K |
|
842
Waste Connections
WCN
$45.8B
| $15.8K | ﹤0.01% |
81
-32
| -28% | -$6.25K |
|
843
The Ensign Group
ENSG
$9.75B
| $12.8K | ﹤0.01% |
99
-8
| -7% | -$1.04K |
|
844
Brookfield Asset Management
BAM
$91.5B
| $12K | ﹤0.01% |
247
-9
| -4% | -$436 |
|
845
Vista Gold
VGZ
$199M
| $11.8K | ﹤0.01% |
+14,200
| New | +$11.8K |
|
846
Copart
CPRT
$47.3B
| $11K | ﹤0.01% |
+194
| New | +$11K |
|
847
MIRA Pharmaceuticals
MIRA
$31.7M
| $9.8K | ﹤0.01% |
10,000
| – | – |
|
848
Odyssey Marine Exploration
OMEX
$78.6M
| $7.61K | ﹤0.01% |
19,000
| – | – |
|
849
Monolithic Power Systems
MPWR
$40.2B
| $6.96K | ﹤0.01% |
12
+4
| +50% | +$2.32K |
|
850
Cedar Fair
FUN
$2.2B
| $5.85K | ﹤0.01% |
164
-168
| -51% | -$5.99K |
|