CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$2.73M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M

Top Sells

1
+$3.27M
2
+$3.21M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Sector Composition

1 Technology 8.41%
2 Financials 5.49%
3 Healthcare 5.06%
4 Industrials 3.84%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACK icon
1
Fairlead Tactical Sector ETF
TACK
$277M
$70M 9.22%
2,486,557
+30,457
VTV icon
2
Vanguard Value ETF
VTV
$147B
$35.6M 4.7%
204,163
+11,231
NBOS icon
3
Neuberger Berman Option Strategy ETF
NBOS
$442M
$29.5M 3.89%
1,119,473
+16,694
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$26.5M 3.49%
319,327
+13,650
FLXR
5
TCW Flexible Income ETF
FLXR
$1.8B
$23.4M 3.09%
588,718
+230,912
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$20.9M 2.75%
54,364
-1,510
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.2M 2.53%
322,622
+33,487
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$17.7M 2.34%
212,653
+2,086
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$16.7M 2.2%
367,172
+48,987
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$16.2M 2.14%
240,651
+40,444
PBL icon
11
PGIM Portfolio Ballast ETF
PBL
$70.6M
$16M 2.1%
538,055
+28,046
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$13M 1.72%
256,497
+15,375
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$12.4M 1.63%
127,970
-2,752
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$12.3M 1.62%
223,942
+32,031
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$11.8M 1.55%
94,081
+7,936
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$11.1M 1.47%
270,185
+16,047
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$11M 1.45%
+125,486
MSFT icon
18
Microsoft
MSFT
$3.82T
$10.8M 1.43%
25,204
-753
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$10.8M 1.42%
371,299
-7,907
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$9.37M 1.24%
162,915
+32,360
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$8.52M 1.12%
183,758
+38,067
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.52M 1.12%
169,671
+13,806
AAPL icon
23
Apple
AAPL
$3.74T
$8.43M 1.11%
36,184
-1,232
LOW icon
24
Lowe's Companies
LOW
$137B
$7.92M 1.04%
29,246
-360
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.57M 1%
138,437
+12,844
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