CSP
Cary Street Partners Portfolio holdings
AUM
$3.56B
1 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$86.6M
(+2.8%)
Holding
910
Top Buys
| 1 | +$28.5M | |
| 2 | +$26.4M | |
| 3 | +$18.3M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$12.4M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$11.3M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$21.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
901
Source Capital
SOR
$371M
| – | – |
-5,556
|
|
||
902
ProShares UltraPro QQQ
TQQQ
$28.1B
| – | – |
-600
|
|
||
903
United Bankshares
UBSI
$4.99B
| – | – |
-5,519
|
|
||
904
Urban Edge Properties
UE
$2.5B
| – | – |
-9,560
|
|
||
905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-7,284
|
|
||
906
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-11,038
|
|
||
907
Neuberger Berman Option Strategy ETF
NBOS
$442M
| – | – |
-1,136,112
|
|
||
|
QMMY
908
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$86.8M
| – | – |
-9,663
|
|
||
|
XYZ
909
Block Inc
XYZ
$45.8B
| – | – |
-3,074
|
|
||
|
LUNA
910
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-10,354
|
|