CARY STREET PARTNERS FINANCIAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS CARY STREET PARTNERS FINANCIAL LLC | Institutional Filer | ▼ 0.04% | $4.04B | 985 |
Current Portfolio Holdings
Showing all 985 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 659K | $129.4M | 3.20% |
| 2 | AAPL | Apple Inc. | Technology | 472K | $119.8M | 2.97% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 241K | $95.9M | 2.38% |
| 4 | MSFT | Microsoft Corporation | Technology | 207K | $76.7M | 1.90% |
| 5 | TACK | Fairlead Tactical Sector ETF | — | 2.5M | $74.7M | 1.85% |
| 6 | GOOG | Alphabet Inc. | Technology | 234K | $67.1M | 1.66% |
| 7 | FLXR | TCW FLEXIBLE INCOME ETF | — | 1.5M | $60.4M | 1.50% |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 526K | $58.6M | 1.45% |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 975K | $55.3M | 1.37% |
| 10 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 731K | $53.0M | 1.31% |
| 11 | JPIE | JPMORGAN INCOME ETF | — | 1.1M | $52.0M | 1.29% |
| 12 | VB | VANGUARD SMALL-CAP ETF | — | 195K | $51.1M | 1.27% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 226K | $47.2M | 1.17% |
| 14 | GOOGL | Alphabet Inc. | Technology | 156K | $44.9M | 1.11% |
| 15 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 524K | $44.3M | 1.10% |
Showing 1 to 15 of 985 holdings