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
+$3.16B
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 3.2% | 455,588 +16,425 | +4% | +$3.65M |
|
2
Vanguard Value ETF
VTV
$144B
| $99.2M | 3.14% | 574,153 +54,625 | +11% | +$9.44M |
|
3
Vanguard Growth ETF
VUG
$185B
| $74.1M | 2.35% | 220,877 +27,438 | +14% | +$9.21M |
|
4
Microsoft
MSFT
$3.77T
| $74M | 2.34% | 197,007 +8,629 | +5% | +$3.24M |
|
5
Fairlead Tactical Sector ETF
TACK
$268M
| $71M | 2.25% | 2,610,656 -33,689 | -1% | -$916K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $54.4M | 1.72% | 951,591 +21,001 | +2% | +$1.2M |
|
|
FLXR
7
TCW Flexible Income ETF
FLXR
$1.68B
| $44.9M | 1.42% | 1,147,345 +287,825 | +33% | +$11.3M |
|
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $41M | 1.3% | 890,293 +268,092 | +43% | +$12.4M |
|
9
Amazon
AMZN
$2.44T
| $38.6M | 1.22% | 203,059 -4,708 | -2% | -$896K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 1.14% | 230,917 -6,599 | -3% | -$1.03M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36M | 1.14% | 508,805 -63,764 | -11% | -$4.51M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.9M | 1.14% | 545,799 +41,642 | +8% | +$2.74M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35M | 1.11% | 349,723 -946 | -0.3% | -$94.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 1.04% | 61,433 +3,655 | +6% | +$1.95M |
|
|
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $32.1M | 1.02% | 1,032,167 +846,833 | +457% | +$26.4M |
|
|
16
JPMorgan Active Growth ETF
JGRO
$7.04B
| $30.6M | 0.97% | 414,973 +386,141 | +1,339% | +$28.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 0.97% | 54,601 -4,092 | -7% | -$2.29M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 0.92% | 106,169 -1,473 | -1% | -$405K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $28.3M | 0.9% | 127,687 +82,667 | +184% | +$18.3M |
|
20
AbbVie
ABBV
$372B
| $27.1M | 0.86% | 129,406 +6,393 | +5% | +$1.34M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $26.6M | 0.84% | 513,689 -9,338 | -2% | -$484K |
|
22
Procter & Gamble
PG
$368B
| $26M | 0.82% | 152,753 -1,079 | -0.7% | -$184K |
|
23
JPMorgan Chase
JPM
$829B
| $25.7M | 0.81% | 104,605 -1,373 | -1% | -$337K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.78% | 159,869 +3,127 | +2% | +$484K |
|
25
Costco
COST
$418B
| $22.9M | 0.73% | 24,259 -814 | -3% | -$770K |
|