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
+$3.16B
(+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 | |
|---|---|---|---|---|---|---|
901
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| – | – | -6,609 | Closed | -$216K |
|
902
CarMax
KMX
$9.21B
| – | – | -4,983 | Closed | -$407K |
|
903
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -45,060 | Closed | -$2.72M |
|
904
Southwest Airlines
LUV
$17.3B
| – | – | -6,618 | Closed | -$222K |
|
905
Microchip Technology
MCHP
$35.1B
| – | – | -1,898 | Closed | -$109K |
|
|
MITT
906
AG Mortgage Investment Trust
MITT
$240M
| – | – | -12,500 | Closed | -$83.1K |
|
907
Marvell Technology
MRVL
$54.2B
| – | – | -2,294 | Closed | -$253K |
|
908
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -8,377 | Closed | -$98.2K |
|
909
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| – | – | -16,378 | Closed | -$207K |
|
910
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| – | – | -8,999 | Closed | -$210K |
|