CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+8.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
General Dynamics
GD
|
$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
$1.58M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
Viatris
VTRS
|
$2.2M |
| 3 |
Dominion Energy
D
|
$767K |
| 4 |
Ares Management
ARES
|
$600K |
| 5 |
Novartis
NVS
|
$539K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $4.63M | 1.14% |
136,499
+11,319
| +9% | +$384K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.59M | 1.13% |
45,690
+1,126
| +3% | +$113K |
|
|
28
iShares US Technology ETF
IYW
$22.9B
| $4.45M | 1.1% |
50,741
+18,001
| +55% | +$1.58M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 1.09% |
169,162
+9,432
| +6% | +$248K |
|
30
JPMorgan Chase
JPM
$829B
| $4.28M | 1.05% |
157,843
+20,577
| +15% | +$558K |
|
31
Phillips 66
PSX
$54B
| $4.18M | 1.03% |
99,150
+13,023
| +15% | +$549K |
|
|
32
General Dynamics
GD
$87.3B
| $4.15M | 1.02% |
54,469
+50,098
| +1,146% | +$3.82M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.01% |
122,633
+13,369
| +12% | +$447K |
|
34
Newmont
NEM
$81.7B
| $4.04M | 0.99% |
109,709
+22,013
| +25% | +$811K |
|
35
Amazon
AMZN
$2.44T
| $4.02M | 0.99% |
91,813
+12,501
| +16% | +$547K |
|
36
3M
MMM
$82.8B
| $3.98M | 0.98% |
119,181
+20,046
| +20% | +$669K |
|
37
Prudential Financial
PRU
$38.6B
| $3.81M | 0.94% |
62,552
+7,581
| +14% | +$462K |
|
38
AT&T
T
$209B
| $3.77M | 0.93% |
155,054
+386
| +0.2% | +$9.39K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 0.92% |
49,328
| – | – |
|
40
Qualcomm
QCOM
$173B
| $3.64M | 0.9% |
211,931
-11,918
| -5% | -$204K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $3.54M | 0.87% |
64,464
+21,817
| +51% | +$1.2M |
|
42
Cisco
CSCO
$274B
| $3.36M | 0.83% |
141,829
+11,586
| +9% | +$275K |
|
43
Unilever
UL
$155B
| $3.1M | 0.76% |
137,863
+488
| +0.4% | +$11K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $3.01M | 0.74% |
137,697
+10,985
| +9% | +$240K |
|
45
IBM
IBM
$227B
| $3M | 0.74% |
53,479
+440
| +0.8% | +$24.7K |
|
46
Avery Dennison
AVY
$13.4B
| $2.85M | 0.7% |
172,653
-2,558
| -1% | -$42.2K |
|
47
Diageo
DEO
$62.1B
| $2.77M | 0.68% |
107,877
+6,944
| +7% | +$179K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.67M | 0.66% |
95,704
+7,542
| +9% | +$211K |
|
49
NVIDIA
NVDA
$4.24T
| $2.58M | 0.63% |
4,829
-200
| -4% | -$107K |
|
50
Willis Towers Watson
WTW
$31.9B
| $2.51M | 0.62% |
122,941
+14,622
| +13% | +$299K |
|