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 | |
|---|---|---|---|---|---|---|
201
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $3.11M | 0.1% |
+62,068
| New | +$3.11M |
|
202
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $3.09M | 0.1% |
+73,969
| New | +$3.09M |
|
203
NXP Semiconductors
NXPI
$57.2B
| $3.06M | 0.1% |
+14,699
| New | +$3.06M |
|
204
Amgen
AMGN
$153B
| $3.04M | 0.1% |
+11,671
| New | +$3.04M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $3.04M | 0.1% |
+10,883
| New | +$3.04M |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.03M | 0.1% |
+29,886
| New | +$3.03M |
|
207
Stryker
SYK
$150B
| $3.03M | 0.1% |
+8,415
| New | +$3.03M |
|
208
American Tower
AMT
$92.9B
| $3.03M | 0.1% |
+16,503
| New | +$3.03M |
|
209
DuPont de Nemours
DD
$32.6B
| $3M | 0.1% |
+39,291
| New | +$3M |
|
210
Lockheed Martin
LMT
$108B
| $3M | 0.1% |
+6,163
| New | +$3M |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.99M | 0.1% |
+42,612
| New | +$2.99M |
|
212
Target
TGT
$42.3B
| $2.98M | 0.1% |
+22,023
| New | +$2.98M |
|
213
Steel Dynamics
STLD
$19.8B
| $2.96M | 0.1% |
+25,961
| New | +$2.96M |
|
214
Republic Bancorp
RBCAA
$1.5B
| $2.93M | 0.1% |
+41,946
| New | +$2.93M |
|
215
Corning
GLW
$61B
| $2.92M | 0.1% |
+61,528
| New | +$2.92M |
|
216
Truist Financial
TFC
$60B
| $2.92M | 0.1% |
+67,336
| New | +$2.92M |
|
217
Fomento Económico Mexicano
FMX
$29.6B
| $2.9M | 0.09% |
+33,882
| New | +$2.9M |
|
218
Halliburton
HAL
$18.8B
| $2.88M | 0.09% |
+105,818
| New | +$2.88M |
|
219
Blackstone
BX
$133B
| $2.86M | 0.09% |
+16,601
| New | +$2.86M |
|
220
Fidelity National Financial
FNF
$16.5B
| $2.84M | 0.09% |
+50,509
| New | +$2.84M |
|
221
Waste Management
WM
$88.6B
| $2.82M | 0.09% |
+13,961
| New | +$2.82M |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.8M | 0.09% |
+107,520
| New | +$2.8M |
|
223
Atlantic Union Bankshares
AUB
$5.09B
| $2.8M | 0.09% |
+73,923
| New | +$2.8M |
|
224
Ulta Beauty
ULTA
$23.1B
| $2.8M | 0.09% |
+6,435
| New | +$2.8M |
|
225
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.78M | 0.09% |
+79,218
| New | +$2.78M |
|