CSP

Cary Street Partners Portfolio holdings

AUM $3.56B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.4M
3
+$18.3M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$12.4M
5
FLXR
TCW Flexible Income ETF
FLXR
+$11.3M

Top Sells

1
+$29.9M
2
+$21.2M
3
+$17.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M
5
VONG icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$101M 3.2%
455,588
+16,425
VTV icon
2
Vanguard Value ETF
VTV
$146B
$99.2M 3.14%
574,153
+54,625
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$74.1M 2.35%
220,877
+27,438
MSFT icon
4
Microsoft
MSFT
$3.8T
$74M 2.34%
197,007
+8,629
TACK icon
5
Fairlead Tactical Sector ETF
TACK
$276M
$71M 2.25%
2,610,656
-33,689
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
$54.4M 1.72%
951,591
+21,001
FLXR
7
TCW Flexible Income ETF
FLXR
$1.8B
$44.9M 1.42%
1,147,345
+287,825
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.16B
$41M 1.3%
890,293
+268,092
AMZN icon
9
Amazon
AMZN
$2.29T
$38.6M 1.22%
203,059
-4,708
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$36.1M 1.14%
230,917
-6,599
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$36M 1.14%
508,805
-63,764
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$35.9M 1.14%
545,799
+41,642
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$35M 1.11%
349,723
-946
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.7M 1.04%
61,433
+3,655
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$309M
$32.1M 1.02%
1,032,167
+846,833
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$7.5B
$30.6M 0.97%
414,973
+386,141
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$30.5M 0.97%
54,601
-4,092
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$29.2M 0.92%
106,169
-1,473
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$28.3M 0.9%
127,687
+82,667
ABBV icon
20
AbbVie
ABBV
$401B
$27.1M 0.86%
129,406
+6,393
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$26.6M 0.84%
513,689
-9,338
PG icon
22
Procter & Gamble
PG
$350B
$26M 0.82%
152,753
-1,079
JPM icon
23
JPMorgan Chase
JPM
$813B
$25.7M 0.81%
104,605
-1,373
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$24.7M 0.78%
159,869
+3,127
COST icon
25
Costco
COST
$410B
$22.9M 0.73%
24,259
-814
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