CSP
Cary Street Partners Portfolio holdings
AUM
$3.56B
1 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$86.6M
(+2.8%)
Holding
910
Top Buys
| 1 | +$28.5M | |
| 2 | +$26.4M | |
| 3 | +$18.3M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$12.4M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$11.3M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$21.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $10.4M | 0.33% |
111,759
-151,638
|
|
||
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
| $10.4M | 0.33% |
134,504
-8,231
|
|
||
78
PepsiCo
PEP
$209B
| $10.2M | 0.32% |
67,846
+16,793
|
|
||
79
Lowe's Companies
LOW
$136B
| $9.91M | 0.31% |
42,470
+1,712
|
|
||
80
Invesco QQQ Trust
QQQ
$384B
| $9.68M | 0.31% |
20,636
+974
|
|
||
81
Honeywell
HON
$129B
| $9.64M | 0.3% |
45,508
+5,558
|
|
||
82
Capital Group Growth ETF
CGGR
$16.4B
| $9.48M | 0.3% |
276,914
-44,240
|
|
||
83
Dominion Energy
D
$51.7B
| $9.47M | 0.3% |
168,958
-5,646
|
|
||
84
Veeva Systems
VEEV
$48B
| $9.39M | 0.3% |
40,551
-792
|
|
||
85
Goldman Sachs
GS
$234B
| $9.36M | 0.3% |
17,140
-253
|
|
||
86
Unilever
UL
$152B
| $9.36M | 0.3% |
157,217
-6,292
|
|
||
87
Williams-Sonoma
WSM
$22.8B
| $9.03M | 0.29% |
57,133
-617
|
|
||
|
FEGE
88
First Eagle Global Equity ETF
FEGE
$555M
| $8.72M | 0.28% |
+232,182
|
|
||
89
Quanta Services
PWR
$65.2B
| $8.71M | 0.28% |
34,280
+1,105
|
|
||
90
Canadian Pacific Kansas City
CP
$69.3B
| $8.62M | 0.27% |
122,832
-7,181
|
|
||
91
Capital Group Global Growth Equity ETF
CGGO
$7.38B
| $8.57M | 0.27% |
302,650
-46,226
|
|
||
92
Fiserv
FI
$64.1B
| $8.56M | 0.27% |
38,742
-1,658
|
|
||
93
Sysco
SYY
$37.7B
| $8.47M | 0.27% |
112,931
+43,379
|
|
||
94
Coca-Cola
KO
$291B
| $8.28M | 0.26% |
115,680
-2,623
|
|
||
95
Mercado Libre
MELI
$104B
| $8.18M | 0.26% |
4,192
-16
|
|
||
96
Cigna
CI
$77.7B
| $7.86M | 0.25% |
23,904
-415
|
|
||
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.75M | 0.25% |
29,972
+400
|
|
||
98
Walmart
WMT
$849B
| $7.69M | 0.24% |
87,606
+46,287
|
|
||
99
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.63M | 0.24% |
31,174
-743
|
|
||
100
Abbott
ABT
$222B
| $7.48M | 0.24% |
56,364
+2,569
|
|