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
+$3.56B
(+13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
372
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $11.6M | 0.32% |
50,917
+765
| +2% | +$174K |
|
77
Veeva Systems
VEEV
$44.1B
| $11.6M | 0.32% |
40,115
-436
| -1% | -$126K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $11.5M | 0.32% |
1,034,211
+911,001
| +739% | +$10.1M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $11.1M | 0.31% |
101,766
-9,993
| -9% | -$1.09M |
|
80
Chevron
CVX
$326B
| $11M | 0.31% |
76,926
-8,602
| -10% | -$1.23M |
|
81
Mercado Libre
MELI
$125B
| $11M | 0.31% |
4,198
+6
| +0.1% | +$15.7K |
|
82
Honeywell
HON
$138B
| $11M | 0.31% |
47,057
+1,549
| +3% | +$361K |
|
83
Broadcom
AVGO
$1.4T
| $10.7M | 0.3% |
38,647
-3,085
| -7% | -$850K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.6M | 0.3% |
42,014
+17,597
| +72% | +$4.46M |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $10.6M | 0.3% |
216,359
+96,545
| +81% | +$4.72M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $10.5M | 0.29% |
23,509
-197
| -0.8% | -$87.7K |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $9.75M | 0.27% |
122,769
-11,735
| -9% | -$932K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $9.53M | 0.27% |
186,863
-25,517
| -12% | -$1.3M |
|
89
Dominion Energy
D
$50.5B
| $9.48M | 0.27% |
167,778
-1,180
| -0.7% | -$66.7K |
|
90
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $9.46M | 0.27% |
281,161
+269,258
| +2,262% | +$9.06M |
|
91
Unilever
UL
$156B
| $9.44M | 0.26% |
154,269
-2,948
| -2% | -$180K |
|
|
92
Capital Group Core Equity ETF
CGUS
$6.95B
| $9.35M | 0.26% |
253,233
-296,407
| -54% | -$10.9M |
|
93
PepsiCo
PEP
$206B
| $9.34M | 0.26% |
70,744
+2,898
| +4% | +$383K |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.26M | 0.26% |
168,037
+89,324
| +113% | +$4.92M |
|
95
Williams-Sonoma
WSM
$22.9B
| $9.23M | 0.26% |
56,518
-615
| -1% | -$100K |
|
96
Lowe's Companies
LOW
$145B
| $9.22M | 0.26% |
41,554
-916
| -2% | -$203K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $9.07M | 0.25% |
213,016
-49,190
| -19% | -$2.1M |
|
98
Sysco
SYY
$38.5B
| $9.02M | 0.25% |
119,140
+6,209
| +5% | +$470K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.9M | 0.25% |
168,639
+115,686
| +218% | +$6.1M |
|
100
Medtronic
MDT
$120B
| $8.54M | 0.24% |
97,941
+15,663
| +19% | +$1.37M |
|