CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+4.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.54M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.57M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.5B
| $63K | 0.01% |
5,000
-9,000
| -64% | -$113K |
|
227
Fifth Third Bancorp
FITB
$30.3B
| $59.3K | 0.01% |
2,225
| – | – |
|
228
W.P. Carey
WPC
$14.9B
| $58.8K | 0.01% |
775
| – | – |
|
229
GE Aerospace
GE
$294B
| $57K | 0.01% |
747
-210
| -22% | -$16K |
|
230
Landstar System
LSTR
$4.58B
| $56.5K | 0.01% |
315
| – | – |
|
231
Warby Parker
WRBY
$3.13B
| $56.2K | 0.01% |
5,307
| – | – |
|
232
Trimble
TRMB
$19B
| $54.4K | 0.01% |
1,037
| – | – |
|
233
SentinelOne
S
$6.15B
| $53.3K | 0.01% |
3,260
-1,000
| -23% | -$16.4K |
|
234
Moody's
MCO
$89.4B
| $52K | 0.01% |
170
-22
| -11% | -$6.73K |
|
235
VanEck Intermediate Muni ETF
ITM
$1.95B
| $51.7K | 0.01% |
1,112
| – | – |
|
236
iShares Dow Jones US ETF
IYY
$2.59B
| $51.6K | 0.01% |
516
| – | – |
|
237
Hershey
HSY
$37.9B
| $50.9K | 0.01% |
200
-46
| -19% | -$11.7K |
|
238
Costco
COST
$425B
| $50.5K | 0.01% |
102
| – | – |
|
239
Allegion
ALLE
$14.7B
| $48K | 0.01% |
450
| – | – |
|
240
Paychex
PAYX
$48.3B
| $47.3K | 0.01% |
413
| – | – |
|
241
Chubb
CB
$111B
| $46.6K | 0.01% |
240
| – | – |
|
242
Baxter International
BAX
$12.6B
| $46.3K | 0.01% |
1,142
| – | – |
|
243
Amcor
AMCR
$19B
| $45.5K | 0.01% |
4,000
-590
| -13% | -$6.71K |
|
244
Packaging Corp of America
PKG
$19.6B
| $45.1K | 0.01% |
325
| – | – |
|
245
iShares US Real Estate ETF
IYR
$3.75B
| $42.5K | 0.01% |
500
| – | – |
|
246
iShares Silver Trust
SLV
$20.1B
| $42.4K | 0.01% |
1,918
| – | – |
|
247
Dell
DELL
$84.6B
| $42.2K | 0.01% |
1,050
| – | – |
|
248
Hanover Insurance
THG
$6.34B
| $41.8K | 0.01% |
325
| – | – |
|
249
AstraZeneca
AZN
$253B
| $41.6K | 0.01% |
600
| – | – |
|
250
Fortive
FTV
$16.2B
| $40.9K | 0.01% |
600
-62
| -9% | -$4.23K |
|