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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.37M | 0.23% |
165,064
+3,784
| +2% | +$192K |
|
102
Canadian Pacific Kansas City
CP
$70.2B
| $8.34M | 0.23% |
105,155
-17,677
| -14% | -$1.4M |
|
103
Vanguard Large-Cap ETF
VV
$44.1B
| $8.04M | 0.23% |
51,476
-379
| -0.7% | -$59.2K |
|
104
Coca-Cola
KO
$295B
| $8M | 0.22% |
113,079
-2,601
| -2% | -$184K |
|
105
Oracle
ORCL
$624B
| $7.96M | 0.22% |
36,412
+977
| +3% | +$214K |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $7.91M | 0.22% |
87,800
-473
| -0.5% | -$42.6K |
|
107
PayPal
PYPL
$66.4B
| $7.88M | 0.22% |
106,039
-781
| -0.7% | -$58K |
|
108
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $7.83M | 0.22% |
244,803
-57,847
| -19% | -$1.85M |
|
109
General Dynamics
GD
$86.5B
| $7.78M | 0.22% |
26,673
+1,129
| +4% | +$329K |
|
110
IBM
IBM
$226B
| $7.72M | 0.22% |
26,185
-1,805
| -6% | -$532K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $7.68M | 0.22% |
+101,602
| New | +$7.68M |
|
112
iShares Russell 2000 ETF
IWM
$66.4B
| $7.67M | 0.22% |
35,523
+9,069
| +34% | +$1.96M |
|
113
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $7.6M | 0.21% |
40,300
+73
| +0.2% | +$13.8K |
|
114
Capital Group Growth ETF
CGGR
$15.3B
| $7.58M | 0.21% |
186,349
-90,565
| -33% | -$3.68M |
|
115
Amphenol
APH
$134B
| $7.56M | 0.21% |
76,508
+2,082
| +3% | +$206K |
|
116
American Express
AXP
$225B
| $7.51M | 0.21% |
23,558
-760
| -3% | -$242K |
|
117
Trane Technologies
TT
$90.4B
| $7.48M | 0.21% |
17,111
-285
| -2% | -$125K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.48M | 0.21% |
266,503
-17,494
| -6% | -$491K |
|
119
Abbott
ABT
$229B
| $7.44M | 0.21% |
54,695
-1,669
| -3% | -$227K |
|
120
iShares MBS ETF
MBB
$40.9B
| $7.42M | 0.21% |
79,045
-400
| -0.5% | -$37.6K |
|
121
Corning
GLW
$59.2B
| $7.41M | 0.21% |
140,980
+8,389
| +6% | +$441K |
|
122
Duke Energy
DUK
$94.5B
| $7.32M | 0.21% |
62,054
+2,934
| +5% | +$346K |
|
123
iShares US Technology ETF
IYW
$22.8B
| $7.23M | 0.2% |
41,745
-2,750
| -6% | -$476K |
|
124
Carrier Global
CARR
$52.8B
| $7.21M | 0.2% |
98,489
+12,871
| +15% | +$942K |
|
125
Kinder Morgan
KMI
$59.4B
| $7.18M | 0.2% |
244,179
+25,091
| +11% | +$738K |
|