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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $4.88M | 0.15% |
74,426
+614
| +0.8% | +$40.3K |
|
152
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.86M | 0.15% |
184,581
+90,440
| +96% | +$2.38M |
|
153
Citizens Financial Group
CFG
$22.3B
| $4.79M | 0.15% |
117,030
-1,544
| -1% | -$63.3K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.78M | 0.15% |
37,085
+85
| +0.2% | +$11K |
|
155
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $4.74M | 0.15% |
155,569
-1,482
| -0.9% | -$45.2K |
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.71M | 0.15% |
46,745
-4,871
| -9% | -$490K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7M | 0.15% |
47,502
-4,112
| -8% | -$407K |
|
158
Cadence Design Systems
CDNS
$95.6B
| $4.65M | 0.15% |
18,296
-273
| -1% | -$69.4K |
|
159
Johnson Controls International
JCI
$69.5B
| $4.61M | 0.15% |
57,519
-5,662
| -9% | -$454K |
|
160
Phillips 66
PSX
$53.2B
| $4.59M | 0.15% |
37,149
-885
| -2% | -$109K |
|
161
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $4.57M | 0.14% |
140,173
-981
| -0.7% | -$32K |
|
162
Lincoln Electric
LECO
$13.5B
| $4.47M | 0.14% |
23,638
-23
| -0.1% | -$4.35K |
|
163
United Parcel Service
UPS
$72.1B
| $4.41M | 0.14% |
40,090
+4,957
| +14% | +$545K |
|
164
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.31M | 0.14% |
78,713
+320
| +0.4% | +$17.5K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.27M | 0.14% |
48,569
+814
| +2% | +$71.6K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.27M | 0.14% |
22,027
-76
| -0.3% | -$14.7K |
|
167
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $4.25M | 0.13% |
118,999
-7,050
| -6% | -$252K |
|
168
Shopify
SHOP
$191B
| $4.14M | 0.13% |
43,313
+699
| +2% | +$66.7K |
|
169
Prudential Financial
PRU
$37.2B
| $4.05M | 0.13% |
36,286
+2,432
| +7% | +$272K |
|
170
Amgen
AMGN
$153B
| $4.02M | 0.13% |
12,918
+1,247
| +11% | +$389K |
|
171
Synopsys
SNPS
$111B
| $3.97M | 0.13% |
9,264
-21
| -0.2% | -$9.01K |
|
172
Newmont
NEM
$83.7B
| $3.96M | 0.13% |
+81,944
| New | +$3.96M |
|
173
American Electric Power
AEP
$57.8B
| $3.92M | 0.12% |
35,891
+869
| +2% | +$95K |
|
174
Evergy
EVRG
$16.5B
| $3.9M | 0.12% |
+56,608
| New | +$3.9M |
|
175
Baker Hughes
BKR
$44.9B
| $3.86M | 0.12% |
87,872
-3,225
| -4% | -$142K |
|