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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $4.68M | 0.13% |
9,125
-139
| -2% | -$71.3K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.54M | 0.13% |
23,277
+11,212
| +93% | +$2.19M |
|
|
B
178
Barrick Mining Corporation
B
$48.5B
| $4.53M | 0.13% |
217,510
+19,973
| +10% | +$416K |
|
179
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $4.52M | 0.13% |
+154,931
| New | +$4.52M |
|
180
Deere & Co
DE
$128B
| $4.52M | 0.13% |
8,887
-2,502
| -22% | -$1.27M |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.5M | 0.13% |
47,948
-621
| -1% | -$58.2K |
|
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.49M | 0.13% |
44,621
-2,124
| -5% | -$214K |
|
183
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $4.47M | 0.13% |
112,015
+16,150
| +17% | +$644K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.12% |
95,359
+2,193
| +2% | +$102K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.37M | 0.12% |
52,353
+18,634
| +55% | +$1.56M |
|
186
UnitedHealth
UNH
$286B
| $4.26M | 0.12% |
13,653
+6,657
| +95% | +$2.08M |
|
187
Phillips 66
PSX
$53.2B
| $4.25M | 0.12% |
35,609
-1,540
| -4% | -$184K |
|
188
Evergy
EVRG
$16.5B
| $4.23M | 0.12% |
61,414
+4,806
| +8% | +$331K |
|
189
Labcorp
LH
$23.2B
| $4.22M | 0.12% |
16,070
-21
| -0.1% | -$5.51K |
|
190
Walmart
WMT
$801B
| $4.16M | 0.12% |
42,561
-45,045
| -51% | -$4.4M |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.14M | 0.12% |
52,063
+14,298
| +38% | +$1.14M |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.07M | 0.11% |
49,877
+16,481
| +49% | +$1.35M |
|
193
Ingredion
INGR
$8.24B
| $4.06M | 0.11% |
29,941
+3,222
| +12% | +$437K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.97M | 0.11% |
35,963
+1,949
| +6% | +$215K |
|
195
Mastercard
MA
$528B
| $3.92M | 0.11% |
6,983
+332
| +5% | +$187K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.91M | 0.11% |
74,654
+21,745
| +41% | +$1.14M |
|
197
Prudential Financial
PRU
$37.2B
| $3.9M | 0.11% |
36,289
+3
| +0% | +$322 |
|
198
Huntington Bancshares
HBAN
$25.7B
| $3.85M | 0.11% |
229,725
+4,081
| +2% | +$68.4K |
|
199
United Parcel Service
UPS
$72.1B
| $3.79M | 0.11% |
37,545
-2,545
| -6% | -$257K |
|
200
Norfolk Southern
NSC
$62.3B
| $3.73M | 0.1% |
14,583
+126
| +0.9% | +$32.3K |
|