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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.65M | 0.16% |
41,953
+16,073
| +62% | +$2.17M |
|
152
Cadence Design Systems
CDNS
$95.6B
| $5.61M | 0.16% |
18,215
-81
| -0.4% | -$25K |
|
|
ZDEK
153
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $5.55M | 0.16% |
226,268
+214,068
| +1,755% | +$5.25M |
|
154
Shell
SHEL
$208B
| $5.53M | 0.16% |
78,585
+2,655
| +3% | +$187K |
|
155
Halozyme
HALO
$8.76B
| $5.46M | 0.15% |
104,981
-418
| -0.4% | -$21.7K |
|
156
Pinnacle Financial Partners
PNFP
$7.55B
| $5.4M | 0.15% |
48,907
-526
| -1% | -$58.1K |
|
157
Marsh & McLennan
MMC
$100B
| $5.26M | 0.15% |
24,081
-1,108
| -4% | -$242K |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.24M | 0.15% |
27,795
+25,020
| +902% | +$4.72M |
|
|
CGMM
159
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $5.21M | 0.15% |
+193,673
| New | +$5.21M |
|
160
Palo Alto Networks
PANW
$130B
| $5.18M | 0.15% |
25,320
+2,853
| +13% | +$584K |
|
161
Linde
LIN
$220B
| $5.17M | 0.15% |
11,019
-16
| -0.1% | -$7.51K |
|
162
Citizens Financial Group
CFG
$22.3B
| $5.13M | 0.14% |
114,703
-2,327
| -2% | -$104K |
|
163
Shopify
SHOP
$191B
| $5.13M | 0.14% |
44,445
+1,132
| +3% | +$131K |
|
164
Newmont
NEM
$83.7B
| $5.1M | 0.14% |
87,458
+5,514
| +7% | +$321K |
|
165
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $5M | 0.14% |
140,173
| – | – |
|
166
CrowdStrike
CRWD
$105B
| $4.95M | 0.14% |
9,714
+1,816
| +23% | +$925K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 0.14% |
49,788
+2,286
| +5% | +$227K |
|
168
Johnson Controls International
JCI
$69.5B
| $4.92M | 0.14% |
46,597
-10,922
| -19% | -$1.15M |
|
169
Lincoln Electric
LECO
$13.5B
| $4.9M | 0.14% |
23,644
+6
| +0% | +$1.24K |
|
170
Waste Management
WM
$88.6B
| $4.87M | 0.14% |
21,283
+7,358
| +53% | +$1.68M |
|
171
DoorDash
DASH
$105B
| $4.87M | 0.14% |
19,745
+102
| +0.5% | +$25.1K |
|
172
Palantir
PLTR
$363B
| $4.84M | 0.14% |
35,523
-952
| -3% | -$130K |
|
173
DocuSign
DOCU
$16.1B
| $4.8M | 0.13% |
61,567
-366
| -0.6% | -$28.5K |
|
174
First Horizon
FHN
$11.3B
| $4.78M | 0.13% |
225,468
+74,415
| +49% | +$1.58M |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.77M | 0.13% |
133,227
-30,791
| -19% | -$1.1M |
|