CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.46%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
420
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$4.43M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.45M |
| 5 |
American Tower
AMT
|
$2.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.33M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capitol Federal Financial
CFFN
$836M
| – | – |
-1,100
| Closed | -$7.4K |
|
327
C.H. Robinson
CHRW
$15.2B
| – | – |
-175
| Closed | -$17.4K |
|
328
Clorox
CLX
$14.6B
| – | – |
-815
| Closed | -$129K |
|
329
Canadian National Railway
CNI
$60.2B
| – | – |
-300
| Closed | -$35.4K |
|
330
Capital One
COF
$142B
| – | – |
-1,464
| Closed | -$141K |
|
331
ConocoPhillips
COP
$123B
| – | – |
-239
| Closed | -$23.7K |
|
332
Costco
COST
$417B
| – | – |
-102
| Closed | -$50.5K |
|
333
Campbell Soup
CPB
$9.49B
| – | – |
-215
| Closed | -$11.8K |
|
334
Cerence
CRNC
$432M
| – | – |
-50
| Closed | -$1.41K |
|
335
CSX Corp
CSX
$60B
| – | – |
-541
| Closed | -$16.2K |
|
336
Corteva
CTVA
$50.2B
| – | – |
-314
| Closed | -$18.9K |
|
337
Dominion Energy
D
$50.8B
| – | – |
-2,246
| Closed | -$126K |
|
338
DuPont de Nemours
DD
$31.5B
| – | – |
-192
| Closed | -$13.8K |
|
339
Dell
DELL
$80.3B
| – | – |
-1,050
| Closed | -$42.2K |
|
340
Dollar General
DG
$24.1B
| – | – |
-50
| Closed | -$10.5K |
|
341
Dow Inc
DOW
$17.2B
| – | – |
-314
| Closed | -$17.2K |
|
342
Amdocs
DOX
$9.4B
| – | – |
-1,500
| Closed | -$144K |
|
343
Darden Restaurants
DRI
$24.2B
| – | – |
-167
| Closed | -$25.9K |
|
344
DexCom
DXCM
$29.3B
| – | – |
-260
| Closed | -$30.2K |
|
345
ENI
E
$53.2B
| – | – |
-500
| Closed | -$14K |
|
346
Emergent Biosolutions
EBS
$449M
| – | – |
-5
| Closed | -$52 |
|
347
Estee Lauder
EL
$32.3B
| – | – |
-100
| Closed | -$24.6K |
|
348
Elanco Animal Health
ELAN
$8.92B
| – | – |
-1,355
| Closed | -$12.7K |
|
349
Embecta
EMBC
$840M
| – | – |
-266
| Closed | -$7.48K |
|
350
Emerson Electric
EMR
$73.7B
| – | – |
-1,608
| Closed | -$140K |
|