CSP
Cary Street Partners Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
829
New
829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Value ETF
VTV
|
$88M |
| 3 |
Microsoft
MSFT
|
$79.4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$72.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $10.2M | 0.33% |
+348,876
| New | +$10.2M |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.2M | 0.33% |
+199,746
| New | +$10.2M |
|
78
Broadcom
AVGO
$1.42T
| $10.1M | 0.33% |
+43,666
| New | +$10.1M |
|
79
Cisco
CSCO
$268B
| $10.1M | 0.33% |
+170,361
| New | +$10.1M |
|
80
Lowe's Companies
LOW
$146B
| $10.1M | 0.33% |
+40,758
| New | +$10.1M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.33% |
+19,662
| New | +$10.1M |
|
82
Goldman Sachs
GS
$221B
| $9.96M | 0.32% |
+17,393
| New | +$9.96M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $9.62M | 0.31% |
+23,889
| New | +$9.62M |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $9.41M | 0.31% |
+130,013
| New | +$9.41M |
|
85
Dominion Energy
D
$50.3B
| $9.4M | 0.31% |
+174,604
| New | +$9.4M |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $9.36M | 0.3% |
+274,152
| New | +$9.36M |
|
87
Unilever
UL
$158B
| $9.27M | 0.3% |
+163,509
| New | +$9.27M |
|
88
Chevron
CVX
$318B
| $9.22M | 0.3% |
+63,672
| New | +$9.22M |
|
89
Honeywell
HON
$136B
| $9.02M | 0.29% |
+39,950
| New | +$9.02M |
|
90
Capital Group Core Equity ETF
CGUS
$6.96B
| $9.02M | 0.29% |
+257,903
| New | +$9.02M |
|
91
Veeva Systems
VEEV
$44.4B
| $8.69M | 0.28% |
+41,343
| New | +$8.69M |
|
92
Fiserv
FI
$74.3B
| $8.3M | 0.27% |
+40,400
| New | +$8.3M |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.25M | 0.27% |
+297,860
| New | +$8.25M |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.1M | 0.26% |
+31,917
| New | +$8.1M |
|
95
iShares MBS ETF
MBB
$40.9B
| $7.99M | 0.26% |
+87,150
| New | +$7.99M |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.81M | 0.25% |
+29,572
| New | +$7.81M |
|
97
PepsiCo
PEP
$203B
| $7.76M | 0.25% |
+51,053
| New | +$7.76M |
|
98
iShares US Technology ETF
IYW
$22.9B
| $7.62M | 0.25% |
+47,763
| New | +$7.62M |
|
99
Accenture
ACN
$158B
| $7.56M | 0.25% |
+21,486
| New | +$7.56M |
|
100
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $7.54M | 0.25% |
+40,856
| New | +$7.54M |
|