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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.4B
| $3.24M | 0.1% |
25,940
-21
| -0.1% | -$2.63K |
|
202
Illinois Tool Works
ITW
$76.6B
| $3.23M | 0.1% |
13,034
+89
| +0.7% | +$22.1K |
|
203
Waste Management
WM
$88.3B
| $3.22M | 0.1% |
13,925
-36
| -0.3% | -$8.33K |
|
204
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.22M | 0.1% |
88,486
+9,268
| +12% | +$337K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.22M | 0.1% |
64,473
-1,925
| -3% | -$96.1K |
|
206
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.21M | 0.1% |
64,466
-126
| -0.2% | -$6.28K |
|
207
Fomento Económico Mexicano
FMX
$30B
| $3.2M | 0.1% |
32,754
-1,128
| -3% | -$110K |
|
208
Halliburton
HAL
$18.7B
| $3.2M | 0.1% |
125,972
+20,154
| +19% | +$511K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.1% |
4
+3
| +300% | +$2.4M |
|
210
Conagra Brands
CAG
$9.28B
| $3.19M | 0.1% |
+119,555
| New | +$3.19M |
|
211
Fidelity National Financial
FNF
$16.4B
| $3.14M | 0.1% |
48,240
-2,269
| -4% | -$148K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.12M | 0.1% |
16,568
-928
| -5% | -$175K |
|
213
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $3.1M | 0.1% |
48,642
-2,162
| -4% | -$138K |
|
214
Stryker
SYK
$150B
| $3.09M | 0.1% |
8,292
-123
| -1% | -$45.8K |
|
215
Palantir
PLTR
$384B
| $3.08M | 0.1% |
36,475
+25,778
| +241% | +$2.18M |
|
216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $3.07M | 0.1% |
60,880
-1,188
| -2% | -$59.8K |
|
217
Lockheed Martin
LMT
$106B
| $3.06M | 0.1% |
6,839
+676
| +11% | +$302K |
|
218
iShares MSCI India ETF
INDA
$9.32B
| $3.05M | 0.1% |
59,216
-3,250
| -5% | -$167K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.98M | 0.09% |
37,765
+27,276
| +260% | +$2.15M |
|
220
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $2.94M | 0.09% |
60,380
-5,318
| -8% | -$259K |
|
221
CyberArk
CYBR
$23.6B
| $2.94M | 0.09% |
8,694
-1,340
| -13% | -$453K |
|
222
First Horizon
FHN
$11.5B
| $2.93M | 0.09% |
151,053
+132,481
| +713% | +$2.57M |
|
223
Morgan Stanley
MS
$243B
| $2.92M | 0.09% |
25,053
-776
| -3% | -$90.5K |
|
224
Energy Transfer Partners
ET
$59.2B
| $2.91M | 0.09% |
156,387
+44,961
| +40% | +$836K |
|
225
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $2.9M | 0.09% |
74,194
+225
| +0.3% | +$8.79K |
|