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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$49.5B
| $3.84M | 0.12% |
+197,537
| New | +$3.84M |
|
177
Palo Alto Networks
PANW
$132B
| $3.83M | 0.12% |
22,467
+1,107
| +5% | +$189K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.78M | 0.12% |
25,880
-1,859
| -7% | -$271K |
|
179
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.76M | 0.12% |
34,014
+2,100
| +7% | +$232K |
|
180
Labcorp
LH
$23B
| $3.74M | 0.12% |
16,091
-263
| -2% | -$61.2K |
|
181
Everest Group
EG
$14.2B
| $3.74M | 0.12% |
10,282
-85
| -0.8% | -$30.9K |
|
182
Blue Owl Capital
OWL
$11.7B
| $3.71M | 0.12% |
184,960
+516
| +0.3% | +$10.3K |
|
183
Schlumberger
SLB
$53.4B
| $3.71M | 0.12% |
88,639
+80,203
| +951% | +$3.35M |
|
184
UnitedHealth
UNH
$290B
| $3.66M | 0.12% |
6,996
-15,692
| -69% | -$8.22M |
|
185
Boeing
BA
$175B
| $3.66M | 0.12% |
21,479
+1,688
| +9% | +$288K |
|
186
Mastercard
MA
$530B
| $3.65M | 0.12% |
6,651
-859
| -11% | -$471K |
|
187
Ingredion
INGR
$8.24B
| $3.61M | 0.11% |
+26,719
| New | +$3.61M |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.61M | 0.11% |
70,928
+38,168
| +117% | +$1.94M |
|
189
TJX Companies
TJX
$157B
| $3.6M | 0.11% |
29,520
-870
| -3% | -$106K |
|
190
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $3.6M | 0.11% |
+95,865
| New | +$3.6M |
|
191
DoorDash
DASH
$107B
| $3.59M | 0.11% |
19,643
+872
| +5% | +$159K |
|
192
Aon
AON
$79.8B
| $3.52M | 0.11% |
8,832
-154
| -2% | -$61.5K |
|
193
Elevance Health
ELV
$69.4B
| $3.5M | 0.11% |
8,037
-635
| -7% | -$276K |
|
194
Tyson Foods
TSN
$19.9B
| $3.46M | 0.11% |
+54,281
| New | +$3.46M |
|
195
Norfolk Southern
NSC
$61.8B
| $3.42M | 0.11% |
14,457
-233
| -2% | -$55.2K |
|
196
Huntington Bancshares
HBAN
$25.9B
| $3.39M | 0.11% |
225,644
+7,156
| +3% | +$107K |
|
197
American Tower
AMT
$90.7B
| $3.36M | 0.11% |
15,427
-1,076
| -7% | -$234K |
|
198
Willis Towers Watson
WTW
$32.4B
| $3.34M | 0.11% |
9,880
-727
| -7% | -$246K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.26M | 0.1% |
106,149
-5,044
| -5% | -$155K |
|
200
McDonald's
MCD
$223B
| $3.26M | 0.1% |
10,425
-674
| -6% | -$211K |
|