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
+$402M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.1M | 0.2% |
105,677
-434
| -0.4% | -$29.2K |
|
127
Caterpillar
CAT
$198B
| $7.1M | 0.2% |
18,285
+1,591
| +10% | +$618K |
|
128
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $7.06M | 0.2% |
+159,580
| New | +$7.06M |
|
129
SPDR Gold Trust
GLD
$112B
| $7.05M | 0.2% |
23,111
+2,587
| +13% | +$789K |
|
130
Bank of America
BAC
$369B
| $6.95M | 0.2% |
146,781
+28,413
| +24% | +$1.34M |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.83M | 0.19% |
24,651
+1,024
| +4% | +$284K |
|
132
Vanguard Total Bond Market
BND
$135B
| $6.73M | 0.19% |
91,422
+7,698
| +9% | +$567K |
|
133
Kimberly-Clark
KMB
$43.1B
| $6.7M | 0.19% |
51,946
+3,698
| +8% | +$477K |
|
134
Corteva
CTVA
$49.1B
| $6.69M | 0.19% |
89,724
-482
| -0.5% | -$35.9K |
|
135
Boeing
BA
$174B
| $6.63M | 0.19% |
31,643
+10,164
| +47% | +$2.13M |
|
136
Cigna
CI
$81.5B
| $6.4M | 0.18% |
19,370
-4,534
| -19% | -$1.5M |
|
137
Devon Energy
DVN
$22.1B
| $6.3M | 0.18% |
197,994
+11,927
| +6% | +$379K |
|
138
Fiserv
FI
$73.4B
| $6.25M | 0.18% |
36,252
-2,490
| -6% | -$429K |
|
139
Dynatrace
DT
$15.1B
| $6.23M | 0.18% |
112,910
-645
| -0.6% | -$35.6K |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.17M | 0.17% |
82,359
-1,642
| -2% | -$123K |
|
141
Accenture
ACN
$159B
| $6.16M | 0.17% |
20,624
+315
| +2% | +$94.2K |
|
142
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $6.14M | 0.17% |
+132,691
| New | +$6.14M |
|
143
TE Connectivity
TEL
$61.7B
| $6.03M | 0.17% |
35,725
-682
| -2% | -$115K |
|
144
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.95M | 0.17% |
224,129
+39,548
| +21% | +$1.05M |
|
145
Pfizer
PFE
$141B
| $5.94M | 0.17% |
245,156
+14,817
| +6% | +$359K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.91M | 0.17% |
95,216
+927
| +1% | +$57.5K |
|
147
Robinhood
HOOD
$90B
| $5.82M | 0.16% |
62,197
+17,761
| +40% | +$1.66M |
|
148
Verizon
VZ
$187B
| $5.77M | 0.16% |
133,236
+10,884
| +9% | +$471K |
|
149
Morgan Stanley
MS
$236B
| $5.66M | 0.16% |
40,195
+15,142
| +60% | +$2.13M |
|
150
Uber
UBER
$190B
| $5.66M | 0.16% |
60,638
+22,943
| +61% | +$2.14M |
|