CSP
Cary Street Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$3.56B
AUM Growth
+$402M
(+13%)
Holding
941
Top Buys
| 1 | +$20.4M | |
| 2 | +$13.1M | |
| 3 | +$12M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.6M |
| 5 |
PGIM Portfolio Ballast ETF
PBL
|
+$10.7M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hewlett Packard
HPE
$31B
| – | – |
-3,346
|
|
||
927
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| – | – |
-22,552
|
|
||
928
IQVIA
IQV
$37.6B
| – | – |
-1,351
|
|
||
929
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| – | – |
-3,466
|
|
||
930
iShares Global Healthcare ETF
IXJ
$4.2B
| – | – |
-4,377
|
|
||
931
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| – | – |
-6,149
|
|
||
932
John Hancock Fundamental All Cap Core ETF
JHAC
$4.28M
| – | – |
-16,473
|
|
||
933
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
| – | – |
-118,999
|
|
||
934
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
| – | – |
-4,377
|
|
||
935
LyondellBasell Industries
LYB
$13.9B
| – | – |
-12,698
|
|
||
936
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
| – | – |
-14,011
|
|
||
937
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| – | – |
-11,000
|
|
||
938
Cloudflare
NET
$79.1B
| – | – |
-2,863
|
|
||
939
OceanFirst Financial
OCFC
$1.05B
| – | – |
-10,129
|
|
||
940
Organon & Co
OGN
$2B
| – | – |
-5,493
|
|
||
941
Invesco NASDAQ 100 ETF
QQQM
$65.2B
| – | – |
-14,405
|
|