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 | |
|---|---|---|---|---|---|---|
851
HDFC Bank
HDB
$181B
| $75.3K | ﹤0.01% |
+982
| New | +$75.3K |
|
852
Regeneron Pharmaceuticals
REGN
$59.1B
| $72.8K | ﹤0.01% |
139
-116
| -45% | -$60.8K |
|
853
Atmos Energy
ATO
$26.3B
| $70.6K | ﹤0.01% |
458
+34
| +8% | +$5.24K |
|
854
Haleon
HLN
$43.7B
| $68.9K | ﹤0.01% |
6,646
+1,113
| +20% | +$11.5K |
|
855
Fortrea Holdings
FTRE
$921M
| $66K | ﹤0.01% |
13,364
-141
| -1% | -$697 |
|
|
IHD
856
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $65.3K | ﹤0.01% |
11,000
| – | – |
|
857
MSCI
MSCI
$44B
| $64.6K | ﹤0.01% |
112
-3
| -3% | -$1.73K |
|
858
Diamondback Energy
FANG
$40B
| $61.4K | ﹤0.01% |
447
-11
| -2% | -$1.51K |
|
859
Molson Coors Class B
TAP
$9.78B
| $60.6K | ﹤0.01% |
+1,260
| New | +$60.6K |
|
860
Steris
STE
$24.4B
| $60.5K | ﹤0.01% |
252
+5
| +2% | +$1.2K |
|
861
Sempra
SRE
$52.2B
| $58.4K | ﹤0.01% |
771
+339
| +78% | +$25.7K |
|
|
DEFT
862
Defi Technologies, Inc.
DEFT
$719M
| $57K | ﹤0.01% |
+19,446
| New | +$57K |
|
863
Viatris
VTRS
$12.1B
| $55.9K | ﹤0.01% |
6,264
+528
| +9% | +$4.72K |
|
|
EOD
864
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $53.9K | ﹤0.01% |
10,000
| – | – |
|
865
Domino's
DPZ
$15.6B
| $50.9K | ﹤0.01% |
113
+1
| +0.9% | +$451 |
|
866
Bentley Systems
BSY
$16.2B
| $50.9K | ﹤0.01% |
+943
| New | +$50.9K |
|
867
Jack Henry & Associates
JKHY
$11.8B
| $50.6K | ﹤0.01% |
281
+8
| +3% | +$1.44K |
|
|
NGD
868
New Gold Inc
NGD
$5.07B
| $49.5K | ﹤0.01% |
10,000
| – | – |
|
869
Lennar Class A
LEN
$35.5B
| $47K | ﹤0.01% |
+425
| New | +$47K |
|
870
W.R. Berkley
WRB
$27.4B
| $43.1K | ﹤0.01% |
586
+512
| +692% | +$37.6K |
|
871
NovaGold Resources
NG
$2.74B
| $40.9K | ﹤0.01% |
10,000
| – | – |
|
872
Western Midstream Partners
WES
$14.6B
| $39.4K | ﹤0.01% |
1,017
| – | – |
|
|
NAK
873
Northern Dynasty Minerals
NAK
$454M
| $34.8K | ﹤0.01% |
26,000
+1,000
| +4% | +$1.34K |
|
874
Keurig Dr Pepper
KDP
$37.5B
| $33.2K | ﹤0.01% |
1,003
-467
| -32% | -$15.4K |
|
875
British American Tobacco
BTI
$123B
| $29.7K | ﹤0.01% |
+628
| New | +$29.7K |
|