CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+13.8%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$30.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21M |
| 3 |
Merck
MRK
|
$7.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.1M |
| 5 |
CVS Health
CVS
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 1.24% | +159,730 | New | +$4.21M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 1.24% | +109,264 | New | +$4.2M |
|
28
Toyota
TM
$254B
| $4.1M | 1.21% | +45,697 | New | +$4.1M |
|
29
Avery Dennison
AVY
$13.4B
| $3.99M | 1.18% | +175,211 | New | +$3.99M |
|
30
Amazon
AMZN
$2.44T
| $3.81M | 1.13% | +79,312 | New | +$3.81M |
|
31
AT&T
T
$209B
| $3.75M | 1.11% | +154,668 | New | +$3.75M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 1.06% | +49,328 | New | +$3.6M |
|
33
JPMorgan Chase
JPM
$829B
| $3.59M | 1.06% | +137,266 | New | +$3.59M |
|
34
Phillips 66
PSX
$54B
| $3.47M | 1.02% | +86,127 | New | +$3.47M |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $3.41M | 1.01% | +42,647 | New | +$3.41M |
|
36
Newmont
NEM
$81.7B
| $3.35M | 0.99% | +87,696 | New | +$3.35M |
|
37
Unilever
UL
$155B
| $3.33M | 0.98% | +137,375 | New | +$3.33M |
|
38
Prudential Financial
PRU
$38.6B
| $3.3M | 0.97% | +54,971 | New | +$3.3M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.96% | +107,897 | New | +$3.26M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | 0.9% | +129,702 | New | +$3.05M |
|
41
IBM
IBM
$227B
| $2.95M | 0.87% | +53,039 | New | +$2.95M |
|
42
Cisco
CSCO
$274B
| $2.89M | 0.85% | +130,243 | New | +$2.89M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.79M | 0.82% | +32,740 | New | +$2.79M |
|
44
Diageo
DEO
$62.1B
| $2.75M | 0.81% | +100,933 | New | +$2.75M |
|
45
NVIDIA
NVDA
$4.24T
| $2.63M | 0.78% | +5,029 | New | +$2.63M |
|
46
3M
MMM
$82.8B
| $2.6M | 0.77% | +99,135 | New | +$2.6M |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.71% | +88,162 | New | +$2.41M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $2.31M | 0.68% | +126,712 | New | +$2.31M |
|
49
Walt Disney
DIS
$213B
| $2.29M | 0.68% | +89,232 | New | +$2.29M |
|
50
Viatris
VTRS
$12.3B
| $2.2M | 0.65% | +122,472 | New | +$2.2M |
|