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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$146B
| $109M | 3.05% |
615,688
+41,535
| +7% | +$7.34M |
|
2
Microsoft
MSFT
$3.72T
| $98M | 2.75% |
196,999
-8
| -0% | -$3.98K |
|
3
Apple
AAPL
$3.41T
| $94.1M | 2.64% |
458,846
+3,258
| +0.7% | +$668K |
|
4
Vanguard Growth ETF
VUG
$189B
| $91.3M | 2.56% |
229,222
+8,345
| +4% | +$3.32M |
|
5
Fairlead Tactical Sector ETF
TACK
$297M
| $73.9M | 2.07% |
2,618,251
+7,595
| +0.3% | +$214K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $55.8M | 1.57% |
981,921
+30,330
| +3% | +$1.72M |
|
|
FLXR
7
TCW Flexible Income ETF
FLXR
$1.73B
| $51.4M | 1.44% |
1,303,769
+156,424
| +14% | +$6.17M |
|
8
JPMorgan Income ETF
JPIE
$4.88B
| $47.5M | 1.33% |
1,025,387
+135,094
| +15% | +$6.26M |
|
9
Amazon
AMZN
$2.45T
| $46.9M | 1.32% |
213,972
+10,913
| +5% | +$2.39M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $42.3M | 1.19% |
582,460
+36,661
| +7% | +$2.66M |
|
11
Alphabet (Google) Class C
GOOG
$2.91T
| $40.6M | 1.14% |
229,137
-1,780
| -0.8% | -$316K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.5M | 1.14% |
83,337
+21,904
| +36% | +$10.6M |
|
13
JPMorgan Active Growth ETF
JGRO
$7.37B
| $39.6M | 1.11% |
460,101
+45,128
| +11% | +$3.88M |
|
14
Vanguard Small-Cap ETF
VB
$67.9B
| $39.5M | 1.11% |
166,838
+39,151
| +31% | +$9.28M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $37.5M | 1.05% |
523,825
+15,020
| +3% | +$1.07M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $34.6M | 0.97% |
309,372
-40,351
| -12% | -$4.52M |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.8M | 0.95% |
54,640
+39
| +0.1% | +$24.1K |
|
|
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $32.5M | 0.91% |
1,013,684
-18,483
| -2% | -$592K |
|
19
Vanguard Total Stock Market ETF
VTI
$537B
| $32.2M | 0.91% |
106,081
-88
| -0.1% | -$26.7K |
|
20
JPMorgan Chase
JPM
$840B
| $31.3M | 0.88% |
108,068
+3,463
| +3% | +$1M |
|
|
21
PGIM Portfolio Ballast ETF
PBL
$70M
| $30.4M | 0.85% |
1,037,348
+364,048
| +54% | +$10.7M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $29.5M | 0.83% |
543,050
+29,361
| +6% | +$1.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $28.3M | 0.8% |
160,831
+962
| +0.6% | +$170K |
|
24
NVIDIA
NVDA
$4.31T
| $27.7M | 0.78% |
175,325
+4,650
| +3% | +$735K |
|
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $27.2M | 0.76% |
447,199
+48,285
| +12% | +$2.94M |
|