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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $3.45M | 0.11% |
+14,690
| New | +$3.45M |
|
177
Eaton
ETN
$136B
| $3.44M | 0.11% |
+10,352
| New | +$3.44M |
|
178
Pfizer
PFE
$141B
| $3.43M | 0.11% |
+129,145
| New | +$3.43M |
|
179
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $3.41M | 0.11% |
+50,804
| New | +$3.41M |
|
180
SPDR Gold Trust
GLD
$112B
| $3.41M | 0.11% |
+14,064
| New | +$3.41M |
|
181
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.37M | 0.11% |
+65,698
| New | +$3.37M |
|
182
CyberArk
CYBR
$23.3B
| $3.34M | 0.11% |
+10,034
| New | +$3.34M |
|
183
Willis Towers Watson
WTW
$32.1B
| $3.32M | 0.11% |
+10,607
| New | +$3.32M |
|
184
iShares MSCI India ETF
INDA
$9.26B
| $3.29M | 0.11% |
+62,466
| New | +$3.29M |
|
185
Duke Energy
DUK
$93.8B
| $3.28M | 0.11% |
+30,484
| New | +$3.28M |
|
186
Illinois Tool Works
ITW
$77.6B
| $3.28M | 0.11% |
+12,945
| New | +$3.28M |
|
187
Southern Company
SO
$101B
| $3.28M | 0.11% |
+39,785
| New | +$3.28M |
|
188
Morgan Stanley
MS
$236B
| $3.25M | 0.11% |
+25,829
| New | +$3.25M |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 0.11% |
+17,496
| New | +$3.24M |
|
190
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.24M | 0.11% |
+15,391
| New | +$3.24M |
|
191
American Electric Power
AEP
$57.8B
| $3.23M | 0.11% |
+35,022
| New | +$3.23M |
|
192
Aon
AON
$79.9B
| $3.23M | 0.11% |
+8,986
| New | +$3.23M |
|
193
McDonald's
MCD
$224B
| $3.22M | 0.1% |
+11,099
| New | +$3.22M |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.21M | 0.1% |
+66,398
| New | +$3.21M |
|
195
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.21M | 0.1% |
+64,592
| New | +$3.21M |
|
196
Elevance Health
ELV
$70.6B
| $3.2M | 0.1% |
+8,672
| New | +$3.2M |
|
197
Tesla
TSLA
$1.13T
| $3.2M | 0.1% |
+7,915
| New | +$3.2M |
|
198
Union Pacific
UNP
$131B
| $3.17M | 0.1% |
+13,922
| New | +$3.17M |
|
199
DoorDash
DASH
$105B
| $3.15M | 0.1% |
+18,771
| New | +$3.15M |
|
200
CrowdStrike
CRWD
$105B
| $3.13M | 0.1% |
+9,153
| New | +$3.13M |
|