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
Cap. Flow
+$32.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$14.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.29M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.54M
4
MRK icon
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
MCHI icon
426
iShares MSCI China ETF
MCHI
$7.91B
– –
-8,012
Closed -$381K
NANR icon
427
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-253
Closed -$13.7K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-50
Closed -$4.5K
NOK icon
429
Nokia
NOK
$24.5B
– –
-2,000
Closed -$9.28K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-1,000
Closed -$12.1K
NXJ icon
431
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-5,505
Closed -$62.2K
PBP icon
432
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-52,285
Closed -$1.05M
PGX icon
433
Invesco Preferred ETF
PGX
$3.93B
– –
-20,000
Closed -$224K
PPA icon
434
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-147
Closed -$11.5K
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-60
Closed -$6.84K
RSPC icon
436
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
– –
-2,000
Closed -$50.3K
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-3,460
Closed -$84.1K
SDY icon
438
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,930
Closed -$492K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$13.7B
– –
-435
Closed -$50.5K
SPTL icon
440
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-272,082
Closed -$7.9M
TLH icon
441
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-29,452
Closed -$3.19M
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-4
Closed -$398
VBR icon
443
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-135
Closed -$21.4K
VDE icon
444
Vanguard Energy ETF
VDE
$7.2B
– –
-62
Closed -$7.52K
VHT icon
445
Vanguard Health Care ETF
VHT
$15.7B
– –
-10
Closed -$2.48K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-372
Closed -$78.5K
WBD icon
447
Warner Bros
WBD
$30B
– –
-217
Closed -$2.06K
XLK icon
448
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-16
Closed -$1.99K
XLP icon
449
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-9
Closed -$671
XLU icon
450
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-2,151
Closed -$152K
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