CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+6.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-358.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.12M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Boston Properties
BXP
|
$1.65M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Microsoft
MSFT
|
$48.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $5.16M | 1.23% |
54,610
-107,349
| -66% | -$10.1M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.91M | 1.17% |
45,782
+92
| +0.2% | +$9.87K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 1.15% |
13,831
-108,802
| -89% | -$37.8M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 1.15% |
91,384
-38,628
| -30% | -$2.03M |
|
30
Apple
AAPL
$3.45T
| $4.77M | 1.14% |
34,836
-130,955
| -79% | -$17.9M |
|
31
Phillips 66
PSX
$54B
| $4.74M | 1.13% |
55,262
-43,888
| -44% | -$3.77M |
|
32
Everest Group
EG
$14.3B
| $4.63M | 1.11% |
18,383
-118,116
| -87% | -$29.8M |
|
|
33
Kinder Morgan
KMI
$60B
| $4.55M | 1.09% |
249,563
+100,266
| +67% | +$1.83M |
|
|
34
Amazon
AMZN
$2.44T
| $4.44M | 1.06% |
1,291
-90,522
| -99% | -$311M |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $4.4M | 1.05% |
21,939
-42,525
| -66% | -$8.54M |
|
36
General Dynamics
GD
$87.3B
| $4.36M | 1.04% |
23,178
-31,291
| -57% | -$5.89M |
|
37
Newmont
NEM
$81.7B
| $4.36M | 1.04% |
68,770
-40,939
| -37% | -$2.59M |
|
38
Qualcomm
QCOM
$173B
| $4.09M | 0.97% |
28,581
-183,350
| -87% | -$26.2M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3.89M | 0.93% |
49,340
+12
| +0% | +$947 |
|
40
JPMorgan Chase
JPM
$829B
| $3.83M | 0.91% |
24,595
-133,248
| -84% | -$20.7M |
|
41
3M
MMM
$82.8B
| $3.8M | 0.91% |
19,132
-100,049
| -84% | -$19.9M |
|
42
Prudential Financial
PRU
$38.6B
| $3.72M | 0.89% |
36,304
-26,248
| -42% | -$2.69M |
|
43
Unilever
UL
$155B
| $3.16M | 0.75% |
54,053
-83,810
| -61% | -$4.9M |
|
44
IBM
IBM
$227B
| $3.04M | 0.72% |
20,710
-32,769
| -61% | -$4.8M |
|
45
Cisco
CSCO
$274B
| $3M | 0.72% |
56,597
-85,232
| -60% | -$4.52M |
|
46
Diageo
DEO
$62.1B
| $2.84M | 0.68% |
14,813
-93,064
| -86% | -$17.8M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 0.68% |
13,756
-123,941
| -90% | -$25.5M |
|
48
NVIDIA
NVDA
$4.24T
| $2.81M | 0.67% |
3,509
-1,320
| -27% | -$1.06M |
|
49
AT&T
T
$209B
| $2.76M | 0.66% |
95,783
-59,271
| -38% | -$1.71M |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.63% |
19,832
-75,872
| -79% | -$10.1M |
|