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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $7.45M | 0.24% | 79,445 -7,705 | -9% | -$723K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.44M | 0.24% | 283,997 -13,863 | -5% | -$363K |
|
103
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.41M | 0.23% | 40,227 -629 | -2% | -$116K |
|
104
Medtronic
MDT
$119B
| $7.39M | 0.23% | 82,278 +34,992 | +74% | +$3.14M |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $7.34M | 0.23% | 51,855 +695 | +1% | +$98.4K |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.32M | 0.23% | 88,273 -5,527 | -6% | -$458K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.27M | 0.23% | 161,280 +13,604 | +9% | +$613K |
|
108
Duke Energy
DUK
$95.3B
| $7.21M | 0.23% | 59,120 +28,636 | +94% | +$3.49M |
|
109
Broadcom
AVGO
$1.4T
| $6.99M | 0.22% | 41,732 -1,934 | -4% | -$324K |
|
110
PayPal
PYPL
$67.1B
| $6.97M | 0.22% | 106,820 +100,429 | +1,571% | +$6.55M |
|
111
General Dynamics
GD
$87.3B
| $6.96M | 0.22% | 25,544 +8,367 | +49% | +$2.28M |
|
112
IBM
IBM
$227B
| $6.96M | 0.22% | 27,990 -162 | -0.6% | -$40.3K |
|
113
Devon Energy
DVN
$22.9B
| $6.96M | 0.22% | 186,067 +135,393 | +267% | +$5.06M |
|
114
Kimberly-Clark
KMB
$42.8B
| $6.86M | 0.22% | 48,248 +16,702 | +53% | +$2.38M |
|
115
Halozyme
HALO
$8.56B
| $6.73M | 0.21% | 105,399 +6,245 | +6% | +$398K |
|
116
American Express
AXP
$231B
| $6.54M | 0.21% | 24,318 -799 | -3% | -$215K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.44M | 0.2% | 106,111 -18,147 | -15% | -$1.1M |
|
118
Accenture
ACN
$162B
| $6.34M | 0.2% | 20,309 -1,177 | -5% | -$367K |
|
119
Kinder Morgan
KMI
$60B
| $6.25M | 0.2% | 219,088 +138,975 | +173% | +$3.96M |
|
120
iShares US Technology ETF
IYW
$22.9B
| $6.25M | 0.2% | 44,495 -3,268 | -7% | -$459K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $6.22M | 0.2% | 119,814 +2,068 | +2% | +$107K |
|
122
Vanguard Total Bond Market
BND
$134B
| $6.15M | 0.19% | 83,724 +8,219 | +11% | +$604K |
|
123
Marsh & McLennan
MMC
$101B
| $6.15M | 0.19% | 25,189 -2,741 | -10% | -$669K |
|
124
Corning
GLW
$57.4B
| $6.07M | 0.19% | 132,591 +71,063 | +115% | +$3.25M |
|
125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.03M | 0.19% | 58,451 +5,019 | +9% | +$518K |
|