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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $4.33M | 0.14% |
+38,034
| New | +$4.33M |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.33M | 0.14% |
+22,103
| New | +$4.33M |
|
153
Blue Owl Capital
OWL
$11.8B
| $4.29M | 0.14% |
+184,444
| New | +$4.29M |
|
154
Corteva
CTVA
$49.3B
| $4.26M | 0.14% |
+74,758
| New | +$4.26M |
|
155
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $4.24M | 0.14% |
+141,154
| New | +$4.24M |
|
156
Arista Networks
ANET
$177B
| $4.19M | 0.14% |
+37,915
| New | +$4.19M |
|
157
Kimberly-Clark
KMB
$42.9B
| $4.13M | 0.13% |
+31,546
| New | +$4.13M |
|
158
Advanced Micro Devices
AMD
$263B
| $4.03M | 0.13% |
+33,337
| New | +$4.03M |
|
159
Prudential Financial
PRU
$38.3B
| $4.01M | 0.13% |
+33,854
| New | +$4.01M |
|
160
Mastercard
MA
$538B
| $3.95M | 0.13% |
+7,510
| New | +$3.95M |
|
161
Deere & Co
DE
$128B
| $3.9M | 0.13% |
+9,206
| New | +$3.9M |
|
162
Palo Alto Networks
PANW
$129B
| $3.89M | 0.13% |
+21,360
| New | +$3.89M |
|
163
Carrier Global
CARR
$54.1B
| $3.87M | 0.13% |
+56,647
| New | +$3.87M |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.82M | 0.12% |
+27,739
| New | +$3.82M |
|
165
Medtronic
MDT
$119B
| $3.78M | 0.12% |
+47,286
| New | +$3.78M |
|
166
Everest Group
EG
$14.5B
| $3.76M | 0.12% |
+10,367
| New | +$3.76M |
|
167
Labcorp
LH
$22.9B
| $3.75M | 0.12% |
+16,354
| New | +$3.75M |
|
168
Baker Hughes
BKR
$45.7B
| $3.74M | 0.12% |
+91,097
| New | +$3.74M |
|
169
Walmart
WMT
$805B
| $3.73M | 0.12% |
+41,319
| New | +$3.73M |
|
170
TJX Companies
TJX
$157B
| $3.67M | 0.12% |
+30,390
| New | +$3.67M |
|
171
Pure Storage
PSTG
$25.7B
| $3.65M | 0.12% |
+59,467
| New | +$3.65M |
|
172
Huntington Bancshares
HBAN
$26.1B
| $3.55M | 0.12% |
+218,488
| New | +$3.55M |
|
173
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.51M | 0.11% |
+31,914
| New | +$3.51M |
|
174
Boeing
BA
$174B
| $3.5M | 0.11% |
+19,791
| New | +$3.5M |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.5M | 0.11% |
+111,193
| New | +$3.5M |
|