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 | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.4B
| $3.69M | 0.1% |
63,319
+5,385
| +9% | +$314K |
|
202
Schlumberger
SLB
$53.4B
| $3.66M | 0.1% |
108,315
+19,676
| +22% | +$665K |
|
203
Eaton
ETN
$136B
| $3.6M | 0.1% |
10,072
-322
| -3% | -$115K |
|
204
Amgen
AMGN
$153B
| $3.59M | 0.1% |
12,841
-77
| -0.6% | -$21.5K |
|
205
American Electric Power
AEP
$57.8B
| $3.56M | 0.1% |
34,309
-1,582
| -4% | -$164K |
|
206
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.55M | 0.1% |
69,518
-1,410
| -2% | -$72.1K |
|
207
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.54M | 0.1% |
94,018
+5,532
| +6% | +$208K |
|
208
CyberArk
CYBR
$23.3B
| $3.53M | 0.1% |
8,674
-20
| -0.2% | -$8.14K |
|
209
Coinbase
COIN
$76.8B
| $3.53M | 0.1% |
10,065
+5,520
| +121% | +$1.93M |
|
210
iShares MSCI India ETF
INDA
$9.26B
| $3.52M | 0.1% |
63,291
+4,075
| +7% | +$227K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.52M | 0.1% |
114,624
+8,475
| +8% | +$260K |
|
212
Jacobs Solutions
J
$17.4B
| $3.51M | 0.1% |
26,679
+2,958
| +12% | +$389K |
|
213
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $3.47M | 0.1% |
49,536
+894
| +2% | +$62.7K |
|
214
Pure Storage
PSTG
$25.9B
| $3.47M | 0.1% |
60,322
+1,062
| +2% | +$61.2K |
|
215
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.44M | 0.1% |
42,960
+3,821
| +10% | +$306K |
|
216
Everest Group
EG
$14.3B
| $3.44M | 0.1% |
10,118
-164
| -2% | -$55.7K |
|
217
Truist Financial
TFC
$60B
| $3.44M | 0.1% |
79,906
+13,995
| +21% | +$602K |
|
218
Arista Networks
ANET
$180B
| $3.42M | 0.1% |
33,445
-946
| -3% | -$96.8K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.4M | 0.1% |
30,919
+528
| +2% | +$58.1K |
|
220
Illinois Tool Works
ITW
$77.6B
| $3.4M | 0.1% |
13,747
+713
| +5% | +$176K |
|
221
Baker Hughes
BKR
$44.9B
| $3.39M | 0.1% |
88,520
+648
| +0.7% | +$24.8K |
|
222
TJX Companies
TJX
$155B
| $3.39M | 0.1% |
27,444
-2,076
| -7% | -$256K |
|
223
Restaurant Brands International
QSR
$20.7B
| $3.38M | 0.1% |
+51,046
| New | +$3.38M |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $3.37M | 0.09% |
32,753
-1
| -0% | -$103 |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.36M | 0.09% |
17,279
+711
| +4% | +$138K |
|