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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $19.9K | ﹤0.01% |
240
| – | – |
|
302
GE HealthCare
GEHC
$34.6B
| $19.5K | ﹤0.01% |
+238
| New | +$19.5K |
|
303
Corteva
CTVA
$49.1B
| $18.9K | ﹤0.01% |
314
-44
| -12% | -$2.65K |
|
304
Baker Hughes
BKR
$44.9B
| $18.8K | ﹤0.01% |
650
| – | – |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $17.8K | ﹤0.01% |
432
| – | – |
|
306
CDW
CDW
$22.2B
| $17.7K | ﹤0.01% |
91
| – | – |
|
307
Tractor Supply
TSCO
$32.1B
| $17.6K | ﹤0.01% |
375
| – | – |
|
308
Blackstone
BX
$133B
| $17.6K | ﹤0.01% |
200
| – | – |
|
309
C.H. Robinson
CHRW
$14.9B
| $17.4K | ﹤0.01% |
175
| – | – |
|
310
Dow Inc
DOW
$17.4B
| $17.2K | ﹤0.01% |
314
-44
| -12% | -$2.41K |
|
311
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $17.2K | ﹤0.01% |
238
| – | – |
|
312
CSX Corp
CSX
$60.6B
| $16.2K | ﹤0.01% |
541
-45
| -8% | -$1.35K |
|
313
WEC Energy
WEC
$34.7B
| $16K | ﹤0.01% |
169
| – | – |
|
314
MetLife
MET
$52.9B
| $15.8K | ﹤0.01% |
273
| – | – |
|
315
Agilent Technologies
A
$36.5B
| $15.8K | ﹤0.01% |
114
| – | – |
|
316
Morgan Stanley
MS
$236B
| $15K | ﹤0.01% |
171
| – | – |
|
317
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $14.9K | ﹤0.01% |
463
| – | – |
|
318
Illinois Tool Works
ITW
$77.6B
| $14.1K | ﹤0.01% |
58
| – | – |
|
319
ENI
E
$51.3B
| $14K | ﹤0.01% |
500
| – | – |
|
320
PPL Corp
PPL
$26.6B
| $13.9K | ﹤0.01% |
500
| – | – |
|
321
DuPont de Nemours
DD
$32.6B
| $13.8K | ﹤0.01% |
192
-44
| -19% | -$3.16K |
|
322
Ziff Davis
ZD
$1.56B
| $13.7K | ﹤0.01% |
175
| – | – |
|
323
Broadcom
AVGO
$1.58T
| $12.8K | ﹤0.01% |
200
| – | – |
|
324
Alaska Air
ALK
$7.28B
| $12.8K | ﹤0.01% |
304
+49
| +19% | +$2.06K |
|
325
CBRE Group
CBRE
$48.9B
| $12.7K | ﹤0.01% |
175
| – | – |
|