CSP
Cary Street Partners Portfolio holdings
AUM
$3.56B
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
829
New
829
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Value ETF
VTV
|
$88M |
| 3 |
Microsoft
MSFT
|
$79.4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$72.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$70.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $5.58M | 0.18% |
+18,569
| New | +$5.58M |
|
127
DocuSign
DOCU
$16.1B
| $5.51M | 0.18% |
+61,213
| New | +$5.51M |
|
128
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $5.49M | 0.18% |
+149,633
| New | +$5.49M |
|
129
Vanguard Total Bond Market
BND
$135B
| $5.43M | 0.18% |
+75,505
| New | +$5.43M |
|
130
Bank of America
BAC
$369B
| $5.4M | 0.18% |
+122,937
| New | +$5.4M |
|
131
Sysco
SYY
$39.4B
| $5.32M | 0.17% |
+69,552
| New | +$5.32M |
|
132
Citizens Financial Group
CFG
$22.3B
| $5.19M | 0.17% |
+118,574
| New | +$5.19M |
|
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.18M | 0.17% |
+51,616
| New | +$5.18M |
|
134
Amphenol
APH
$135B
| $5.13M | 0.17% |
+73,812
| New | +$5.13M |
|
135
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $5.06M | 0.16% |
+157,051
| New | +$5.06M |
|
136
Shell
SHEL
$208B
| $5.05M | 0.16% |
+80,555
| New | +$5.05M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5M | 0.16% |
+51,614
| New | +$5M |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $5M | 0.16% |
+22,628
| New | +$5M |
|
139
Johnson Controls International
JCI
$69.5B
| $4.99M | 0.16% |
+63,181
| New | +$4.99M |
|
140
Halozyme
HALO
$8.76B
| $4.74M | 0.15% |
+99,154
| New | +$4.74M |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.72M | 0.15% |
+37,000
| New | +$4.72M |
|
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $4.71M | 0.15% |
+126,049
| New | +$4.71M |
|
143
Linde
LIN
$220B
| $4.7M | 0.15% |
+11,237
| New | +$4.7M |
|
144
Shopify
SHOP
$191B
| $4.53M | 0.15% |
+42,614
| New | +$4.53M |
|
145
General Dynamics
GD
$86.8B
| $4.53M | 0.15% |
+17,177
| New | +$4.53M |
|
146
Synopsys
SNPS
$111B
| $4.51M | 0.15% |
+9,285
| New | +$4.51M |
|
147
Lincoln Electric
LECO
$13.5B
| $4.44M | 0.14% |
+23,661
| New | +$4.44M |
|
148
United Parcel Service
UPS
$72.1B
| $4.43M | 0.14% |
+35,133
| New | +$4.43M |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.43M | 0.14% |
+47,755
| New | +$4.43M |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.43M | 0.14% |
+78,393
| New | +$4.43M |
|