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
+$86.6M
(+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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $6.02M | 0.19% |
65,485
+25,700
| +65% | +$2.36M |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.95M | 0.19% |
23,627
-679
| -3% | -$171K |
|
128
SPDR Gold Trust
GLD
$115B
| $5.91M | 0.19% |
20,524
+6,460
| +46% | +$1.86M |
|
129
Trane Technologies
TT
$92.4B
| $5.86M | 0.19% |
17,396
+1,414
| +9% | +$476K |
|
130
Pfizer
PFE
$141B
| $5.84M | 0.18% |
230,339
+101,194
| +78% | +$2.56M |
|
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.71M | 0.18% |
84,001
-1,698
| -2% | -$115K |
|
132
Bristol-Myers Squibb
BMY
$96.9B
| $5.68M | 0.18% |
93,166
+52,477
| +129% | +$3.2M |
|
133
Corteva
CTVA
$49.6B
| $5.68M | 0.18% |
90,206
+15,448
| +21% | +$972K |
|
134
Shell
SHEL
$209B
| $5.56M | 0.18% |
75,930
-4,625
| -6% | -$339K |
|
135
Verizon
VZ
$186B
| $5.55M | 0.18% |
122,352
+77,207
| +171% | +$3.5M |
|
136
Caterpillar
CAT
$202B
| $5.51M | 0.17% |
16,694
+1,031
| +7% | +$340K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.5M | 0.17% |
94,289
-834
| -0.9% | -$48.7K |
|
138
Carrier Global
CARR
$53B
| $5.43M | 0.17% |
85,618
+28,971
| +51% | +$1.84M |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $5.41M | 0.17% |
164,018
-43,460
| -21% | -$1.43M |
|
140
Dynatrace
DT
$14.8B
| $5.35M | 0.17% |
113,555
-6,588
| -5% | -$311K |
|
141
Deere & Co
DE
$129B
| $5.35M | 0.17% |
11,389
+2,183
| +24% | +$1.02M |
|
142
iShares Russell 2000 ETF
IWM
$67.6B
| $5.28M | 0.17% |
26,454
+3,826
| +17% | +$763K |
|
143
Pinnacle Financial Partners
PNFP
$7.58B
| $5.24M | 0.17% |
49,433
-11
| -0% | -$1.17K |
|
144
TE Connectivity
TEL
$62.8B
| $5.14M | 0.16% |
36,407
-2,724
| -7% | -$385K |
|
145
Linde
LIN
$227B
| $5.14M | 0.16% |
11,035
-202
| -2% | -$94.1K |
|
146
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.04M | 0.16% |
24,417
-1,019
| -4% | -$210K |
|
147
DocuSign
DOCU
$16.2B
| $5.04M | 0.16% |
61,933
+720
| +1% | +$58.6K |
|
148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $4.97M | 0.16% |
138,156
-11,477
| -8% | -$413K |
|
149
Oracle
ORCL
$868B
| $4.95M | 0.16% |
35,435
+20,134
| +132% | +$2.81M |
|
150
Bank of America
BAC
$376B
| $4.94M | 0.16% |
118,368
-4,569
| -4% | -$191K |
|