CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$10.7M
2
+$9.04M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.1M

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$7.02M 0.92%
41,963
-807
MRK icon
27
Merck
MRK
$280B
$6.91M 0.91%
60,855
+732
JPM icon
28
JPMorgan Chase
JPM
$838B
$6.5M 0.86%
30,812
-489
JNJ icon
29
Johnson & Johnson
JNJ
$541B
$6.48M 0.85%
39,993
-511
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.42M 0.85%
11,193
-373
SYY icon
31
Sysco
SYY
$36B
$6.14M 0.81%
78,611
-197
JCI icon
32
Johnson Controls International
JCI
$85.3B
$6.12M 0.81%
78,884
-1,522
QCOM icon
33
Qualcomm
QCOM
$145B
$5.94M 0.78%
34,914
-101
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$5.64M 0.74%
150,138
+44,139
IYW icon
35
iShares US Technology ETF
IYW
$20.8B
$5.53M 0.73%
36,445
-3,053
ACN icon
36
Accenture
ACN
$116B
$5.22M 0.69%
14,772
+1,184
CFG icon
37
Citizens Financial Group
CFG
$27.9B
$5.11M 0.67%
124,324
-2,958
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$15B
$5.03M 0.66%
46,749
+15,473
TEL icon
39
TE Connectivity
TEL
$63.7B
$4.94M 0.65%
32,715
+6,093
ABBV icon
40
AbbVie
ABBV
$356B
$4.89M 0.64%
24,742
+71
AMZN icon
41
Amazon
AMZN
$2.73T
$4.63M 0.61%
24,837
+3,805
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$4.6M 0.61%
204,102
+3,765
HAL icon
43
Halliburton
HAL
$32.9B
$4.56M 0.6%
157,085
+56,707
LECO icon
44
Lincoln Electric
LECO
$14.2B
$4.54M 0.6%
23,632
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$4.44M 0.59%
7,755
-152
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$4.35M 0.57%
71,143
+25,339
FISV
47
Fiserv Inc
FISV
$33.5B
$4.09M 0.54%
22,766
-555
FDX icon
48
FedEx
FDX
$92.4B
$3.93M 0.52%
14,364
-256
UL icon
49
Unilever
UL
$125B
$3.84M 0.51%
52,578
-528
RTX icon
50
RTX Corp
RTX
$243B
$3.76M 0.5%
31,020
-410
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