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 | |
|---|---|---|---|---|---|---|
876
Ross Stores
ROST
$48.7B
| $29.5K | ﹤0.01% |
231
+42
| +22% | +$5.36K |
|
877
Odyssey Marine Exploration
OMEX
$71.9M
| $22.4K | ﹤0.01% |
19,000
| – | – |
|
878
Waste Connections
WCN
$45.7B
| $16.8K | ﹤0.01% |
90
+9
| +11% | +$1.68K |
|
879
The Ensign Group
ENSG
$9.73B
| $16K | ﹤0.01% |
104
+5
| +5% | +$771 |
|
880
Targa Resources
TRGP
$34.9B
| $15.3K | ﹤0.01% |
88
-7
| -7% | -$1.22K |
|
881
Gartner
IT
$18.5B
| $13.7K | ﹤0.01% |
34
-10
| -23% | -$4.04K |
|
882
Brookfield Asset Management
BAM
$91.4B
| $13.7K | ﹤0.01% |
247
| – | – |
|
883
MIRA Pharmaceuticals
MIRA
$26.9M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
884
Vista Gold
VGZ
$175M
| $10.9K | ﹤0.01% |
11,200
-3,000
| -21% | -$2.93K |
|
885
Thomson Reuters
TRI
$79.1B
| $9.05K | ﹤0.01% |
+45
| New | +$9.05K |
|
886
Liberty Media Series C
FWONK
$25.1B
| $8.99K | ﹤0.01% |
+86
| New | +$8.99K |
|
|
THRO
887
iShares U.S. Thematic Rotation Active ETF
THRO
$5.66B
| $8.18K | ﹤0.01% |
+230
| New | +$8.18K |
|
888
Encompass Health
EHC
$12.6B
| $8.06K | ﹤0.01% |
+66
| New | +$8.06K |
|
889
Kinetik
KNTK
$2.6B
| $6.87K | ﹤0.01% |
156
-244
| -61% | -$10.7K |
|
890
Arch Capital
ACGL
$33.5B
| $6.01K | ﹤0.01% |
66
+14
| +27% | +$1.28K |
|
891
ResMed
RMD
$41B
| $5.16K | ﹤0.01% |
20
+5
| +33% | +$1.29K |
|
892
PACCAR
PCAR
$51.3B
| $5.04K | ﹤0.01% |
+53
| New | +$5.04K |
|
893
Casey's General Stores
CASY
$19.1B
| $4.59K | ﹤0.01% |
9
+3
| +50% | +$1.53K |
|
894
JB Hunt Transport Services
JBHT
$13.6B
| $3.59K | ﹤0.01% |
+25
| New | +$3.59K |
|
895
Safety Shot
SHOT
$87.2M
| $3.3K | ﹤0.01% |
+10,000
| New | +$3.3K |
|
896
Monolithic Power Systems
MPWR
$40.8B
| $2.93K | ﹤0.01% |
4
-8
| -67% | -$5.85K |
|
897
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.47K | ﹤0.01% |
+48
| New | +$2.47K |
|
898
Pool Corp
POOL
$11.9B
| $1.17K | ﹤0.01% |
4
-2
| -33% | -$583 |
|
|
ZOM
899
DELISTED
Zomedica Corp.
ZOM
| $457 | ﹤0.01% |
11,300
| – | – |
|
900
Bausch Health
BHC
$2.67B
| – | – |
-4,110
| Closed | -$26.6K |
|