CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $383K | 0.04% |
4,290
-190
| -4% | -$17K |
|
202
Exelon
EXC
$43.8B
| $367K | 0.04% |
9,044
+1,825
| +25% | +$74K |
|
203
Twilio
TWLO
$16.1B
| $366K | 0.04% |
+5,605
| New | +$366K |
|
204
Xcel Energy
XEL
$42.8B
| $365K | 0.04% |
5,589
-450
| -7% | -$29.4K |
|
205
Philip Morris
PM
$254B
| $359K | 0.04% |
2,958
+20
| +0.7% | +$2.43K |
|
206
Chubb
CB
$111B
| $355K | 0.04% |
1,231
+25
| +2% | +$7.21K |
|
207
Marsh & McLennan
MMC
$101B
| $355K | 0.04% |
1,590
+10
| +0.6% | +$2.23K |
|
208
Waste Management
WM
$90.4B
| $334K | 0.04% |
1,607
+50
| +3% | +$10.4K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $332K | 0.04% |
2,153
| – | – |
|
210
Financial Select Sector SPDR Fund
XLF
$53.6B
| $332K | 0.04% |
7,316
+150
| +2% | +$6.8K |
|
211
Vanguard Large-Cap ETF
VV
$44.3B
| $330K | 0.04% |
1,254
| – | – |
|
212
W.P. Carey
WPC
$14.6B
| $329K | 0.04% |
5,282
| – | – |
|
213
Grayscale Bitcoin Trust
GBTC
$45B
| $325K | 0.04% |
6,438
| – | -$34.8K |
|
214
Public Service Enterprise Group
PEG
$40.6B
| $313K | 0.03% |
3,509
+12
| +0.3% | +$1.07K |
|
215
Shell
SHEL
$211B
| $299K | 0.03% |
4,536
| – | – |
|
216
Cigna
CI
$80.2B
| $298K | 0.03% |
861
+1
| +0.1% | +$346 |
|
217
Stryker
SYK
$149B
| $298K | 0.03% |
825
+25
| +3% | +$9.03K |
|
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $298K | 0.03% |
5,022
| – | – |
|
219
Seagate
STX
$37.5B
| $297K | 0.03% |
2,714
+1
| +0% | +$110 |
|
220
Vanguard S&P 500 ETF
VOO
$724B
| $288K | 0.03% |
546
| – | – |
|
221
Constellation Energy
CEG
$96.4B
| $288K | 0.03% |
1,106
-14
| -1% | -$3.64K |
|
222
iShares US Home Construction ETF
ITB
$3.18B
| $283K | 0.03% |
2,229
| – | – |
|
223
Invesco Dividend Achievers ETF
PFM
$719M
| $279K | 0.03% |
6,000
| – | – |
|
224
Pacific Biosciences
PACB
$378M
| $277K | 0.03% |
163,000
+85,400
| +110% | +$145K |
|
225
Blackrock
BLK
$170B
| $275K | 0.03% |
290
-7
| -2% | -$6.65K |
|