Cary Street Partners Financial portfolio

What changed this quarter

859 positions with a change (133 new, 379 added to, 311 trimmed, 36 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund−62%fewer sharesReduced
  1.1% → 0.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstr Val ETF-aui ETFVTV3.1%
• AppleAAPL3.0%
• AlphabetGOOG · GOOGL3.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.5%
• MicrosoftMSFT1.7%
• Capitol SER TrTACK1.7%
• iShares Msci Eafe Growth ETFEFG1.4%
• iShares Msci Eafe Value ETFEFV1.3%
• TCW ETF TrustFLXR1.3%
• Vanguard Most Sm-cap ETF-usd ETFVB1.3%
• J P Morgan Exchange Traded FundJPIE1.2%
• Amazon.comAMZN1.2%
• J P Morgan Exchange Traded FundJEPI1.1%
• NVIDIANVDA1.1%
• Vanguard Index FundsVTI1.0%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Berkshire HathawayBRK/B0.9%
• Vanguard Index FundsVOT0.8%
• Pgim Portfolio Ballast ETFPBL0.8%
• Eli LillyLLY0.8%
• JPMorgan ChaseJPM0.8%
• Vanguard Index FundsVO0.8%
• Johnson & JohnsonJNJ0.8%
• Vanguard Intermediate-term B ETFBIV0.7%
• AbbVieABBV0.7%
• Vanguard Index FundsVOE0.7%
• Vanguard Dividend Apprec ETFVIG0.7%
• RTXRTX0.7%
• United RentalsURI0.6%
• STE Str SPDR PT S&P 500 ETFSPYM0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Capital Group Dividend ValueCGDV0.6%
• Palo Alto NetworksPANW0.6%
• Williams CompaniesWMB0.6%
• MerckMRK0.6%
• iShares Ultra Short Duration ETFICSH0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• Cisco SystemsCSCO0.6%
• Home DepotHD0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• VisaV0.5%
• Quanta ServicesPWR0.5%
• ASML HoldingASML0.5%
• Texas InstrumentsTXN0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• CaterpillarCAT0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• Neuberger Berman ETF TrustNBOS0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• Costco WholesaleCOST0.5%
• Schwab US Large-cap Growth ETFSCHG0.4%
• Mueller IndustriesMLI0.4%
• EatonETN0.4%
• J P Morgan Exchange Traded FundHOLA0.4%
• J P Morgan Exchange Traded FundJGRO0.4%
• J P Morgan Exchange Traded FundJEPQ0.4%
• Vanguard International Equity Index FVEU0.4%
• Pimco Multisector Bond Actv ETFPYLD0.4%
• CorningGLW0.4%
• Exxon MobilXOM0.4%
• State Street SPDR P S&P 500 Growth ETFSPYG0.4%
• iShares 1-5y INV Grade ETFIGSB0.4%
• Thermo Fisher ScientificTMO0.4%
• Micron TechnologyMU0.4%
• FedExFDX0.3%
• Alps ETF TrAMLP0.3%
• Procter & GamblePG0.3%
• BroadcomAVGO0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Goldman Sachs GroupGS0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• J P Morgan Exchange Traded FundROCQ0.3%
• AmphenolAPH0.3%
• Amplify CWP Enhan Divid ETFDIVO0.3%
• ChevronCVX0.3%
• J P Morgan Exchange Traded FundHELO0.3%
• American ExpressAXP0.3%
• Cboe Global MarketsCBOE0.3%
• QualcommQCOM0.3%
• RBB Fund TrustFEGE0.3%
• Meta PlatformsMETA0.3%
• Capital Group Core BalancedCGBL0.3%
• Williams-sonomaWSM0.3%
• Amplify CWP Grw & Inc ETFQDVO0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• CME GroupCME0.3%
• NasdaqNDAQ0.3%
• Dominion EnergyD0.3%
• WisdomTree Equity Premium In ETFWTPI0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• BoeingBA0.3%
• BWX TechnologiesBWXT0.3%
• Vertex PharmaceuticalsVRTX0.2%
• Capital Group GBL Growth EQTCGGO0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• State Street SPDR S&P 400 MC Val ETFMDYV0.2%
• Vanguard Index FundsVBK0.2%