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CSP
Cary Street Partners Portfolio holdings
AUM
$4.04B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.43M
(-0.04%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,042
New
69
Increased
411
Reduced
379
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$13.8M |
| 2 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$9.66M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.87M |
| 4 |
BWX Technologies
BWXT
|
+$7.65M |
| 5 |
Eaton
ETN
|
+$6.03M |
Top Sells
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$9.7M |
| 2 |
Veeva Systems
VEEV
|
+$8.61M |
| 3 |
Corning
GLW
|
+$6.51M |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.85M |
| 5 |
PayPal
PYPL
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$82.5B
| $7.7M | 0.19% |
97,911
-4,925
| -5% | -$389K |
|
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $7.69M | 0.19% |
86,901
-296
| -0.3% | -$27.3K |
|
128
Oracle
ORCL
$358B
| $7.63M | 0.19% |
51,882
+16,271
| +46% | +$2.64M |
|
129
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
| $7.49M | 0.19% |
165,911
+614
| +0.4% | +$28K |
|
130
JPMorgan International Value ETF
JIVE
$3.23B
| $7.49M | 0.19% |
87,501
+41,177
| +89% | +$3.55M |
|
131
Mercado Libre
MELI
$94.2B
| $7.34M | 0.18% |
4,244
+56
| +1% | +$108K |
|
132
Trane Technologies
TT
$105B
| $7.13M | 0.18% |
17,118
-111
| -0.6% | -$47.1K |
|
133
iShares MBS ETF
MBB
$39.3B
| $7.13M | 0.18% |
75,073
-566
| -0.7% | -$54.1K |
|
134
iShares Russell 2000 ETF
IWM
$82.6B
| $7.11M | 0.18% |
28,664
-541
| -2% | -$140K |
|
135
IBM
IBM
$206B
| $6.8M | 0.17% |
28,065
-332
| -1% | -$89.8K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $6.8M | 0.17% |
72,174
-842
| -1% | -$80.3K |
|
137
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $6.78M | 0.17% |
108,369
-38,265
| -26% | -$2.4M |
|
138
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.72M | 0.17% |
69,172
+4,955
| +8% | +$496K |
|
139
Bank of America
BAC
$432B
| $6.72M | 0.17% |
137,755
-5,147
| -4% | -$266K |
|
140
iShares US Technology ETF
IYW
$24.4B
| $6.68M | 0.17% |
36,797
-1,987
| -5% | -$384K |
|
141
Walmart Inc
WMT
$915B
| $6.61M | 0.16% |
53,169
+536
| +1% | +$65.8K |
|
142
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $6.5M | 0.16% |
141,787
-2,339
| -2% | -$108K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.39M | 0.16% |
94,695
+1,209
| +1% | +$83.9K |
|
144
Citizens Financial Group
CFG
$31.5B
| $6.32M | 0.16% |
105,321
-4,403
| -4% | -$271K |
|
145
Phillips 66
PSX
$80.7B
| $6.25M | 0.15% |
34,298
-369
| -1% | -$57.8K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.15M | 0.15% |
67,885
+5,534
| +9% | +$517K |
|
147
Intuit
INTU
$80.6B
| $6M | 0.15% |
13,868
-6,544
| -32% | -$3.12M |
|
148
Amgen
AMGN
$201B
| $5.97M | 0.15% |
16,967
+1,489
| +10% | +$531K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.93M | 0.15% |
59,769
-548
| -0.9% | -$54.8K |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.92M | 0.15% |
27,234
+972
| +4% | +$217K |
|
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