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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.4M | 0.33% | 111,759 -151,638 | -58% | -$14.1M |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.4M | 0.33% | 134,504 -8,231 | -6% | -$634K |
|
78
PepsiCo
PEP
$204B
| $10.2M | 0.32% | 67,846 +16,793 | +33% | +$2.52M |
|
79
Lowe's Companies
LOW
$145B
| $9.91M | 0.31% | 42,470 +1,712 | +4% | +$399K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $9.68M | 0.31% | 20,636 +974 | +5% | +$457K |
|
81
Honeywell
HON
$139B
| $9.64M | 0.3% | 45,508 +5,558 | +14% | +$1.18M |
|
82
Capital Group Growth ETF
CGGR
$15.3B
| $9.48M | 0.3% | 276,914 -44,240 | -14% | -$1.52M |
|
83
Dominion Energy
D
$51.1B
| $9.47M | 0.3% | 168,958 -5,646 | -3% | -$317K |
|
84
Veeva Systems
VEEV
$44B
| $9.39M | 0.3% | 40,551 -792 | -2% | -$183K |
|
85
Goldman Sachs
GS
$226B
| $9.36M | 0.3% | 17,140 -253 | -1% | -$138K |
|
86
Unilever
UL
$155B
| $9.36M | 0.3% | 157,217 -6,292 | -4% | -$375K |
|
87
Williams-Sonoma
WSM
$23.1B
| $9.03M | 0.29% | 57,133 -617 | -1% | -$97.5K |
|
|
FEGE
88
First Eagle Global Equity ETF
FEGE
$488M
| $8.72M | 0.28% | +232,182 | New | +$8.72M |
|
89
Quanta Services
PWR
$56.3B
| $8.71M | 0.28% | 34,280 +1,105 | +3% | +$281K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $8.62M | 0.27% | 122,832 -7,181 | -6% | -$504K |
|
91
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.57M | 0.27% | 302,650 -46,226 | -13% | -$1.31M |
|
92
Fiserv
FI
$75.1B
| $8.56M | 0.27% | 38,742 -1,658 | -4% | -$366K |
|
93
Sysco
SYY
$38.5B
| $8.47M | 0.27% | 112,931 +43,379 | +62% | +$3.26M |
|
94
Coca-Cola
KO
$297B
| $8.28M | 0.26% | 115,680 -2,623 | -2% | -$188K |
|
95
Mercado Libre
MELI
$125B
| $8.18M | 0.26% | 4,192 -16 | -0.4% | -$31.2K |
|
96
Cigna
CI
$80.3B
| $7.86M | 0.25% | 23,904 -415 | -2% | -$137K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.75M | 0.25% | 29,972 +400 | +1% | +$103K |
|
98
Walmart
WMT
$774B
| $7.69M | 0.24% | 87,606 +46,287 | +112% | +$4.06M |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.63M | 0.24% | 31,174 -743 | -2% | -$182K |
|
100
Abbott
ABT
$231B
| $7.48M | 0.24% | 56,364 +2,569 | +5% | +$341K |
|