CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+7.49%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+65%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$38.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.3M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
CarMax
KMX
|
$943K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $5.16M | 1.1% |
+23,329
| New | +$5.16M |
|
27
Qualcomm
QCOM
$173B
| $5.15M | 1.1% |
28,135
-107
| -0.4% | -$19.6K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $5.1M | 1.09% |
32,853
+279
| +0.9% | +$43.3K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.07M | 1.09% |
+45,950
| New | +$5.07M |
|
30
Everest Group
EG
$14.3B
| $4.91M | 1.05% |
17,938
-215
| -1% | -$58.9K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 0.98% |
13,636
-56
| -0.4% | -$18.8K |
|
32
Citigroup
C
$178B
| $4.56M | 0.98% |
75,518
-1,067
| -1% | -$64.4K |
|
33
RTX Corp
RTX
$212B
| $4.48M | 0.96% |
52,101
-10,634
| -17% | -$915K |
|
34
Newmont
NEM
$81.7B
| $4.45M | 0.95% |
71,790
+548
| +0.8% | +$34K |
|
35
Amazon
AMZN
$2.44T
| $4.24M | 0.91% |
1,273
-19
| -1% | -$63.3K |
|
36
NVIDIA
NVDA
$4.24T
| $4.13M | 0.88% |
14,036
| – | – |
|
37
Phillips 66
PSX
$54B
| $3.78M | 0.81% |
52,188
-4,925
| -9% | -$357K |
|
38
3M
MMM
$82.8B
| $3.75M | 0.8% |
21,132
-45
| -0.2% | -$7.99K |
|
39
General Dynamics
GD
$87.3B
| $3.7M | 0.79% |
17,740
-415
| -2% | -$86.5K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 0.78% |
46,225
+39,345
| +572% | +$3.1M |
|
41
JPMorgan Chase
JPM
$829B
| $3.56M | 0.76% |
22,473
-1,854
| -8% | -$294K |
|
42
Kinder Morgan
KMI
$60B
| $3.38M | 0.72% |
212,917
-29,647
| -12% | -$470K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.71% |
53,411
-29,013
| -35% | -$1.81M |
|
44
Cisco
CSCO
$274B
| $3.31M | 0.71% |
52,224
-2,431
| -4% | -$154K |
|
45
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.64% |
21,055
+525
| +3% | +$75K |
|
46
FedEx
FDX
$54.5B
| $2.96M | 0.63% |
11,456
-271
| -2% | -$70.1K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $2.95M | 0.63% |
12,968
-107
| -0.8% | -$24.4K |
|
48
Unilever
UL
$155B
| $2.8M | 0.6% |
51,999
-671
| -1% | -$36.1K |
|
49
Prudential Financial
PRU
$38.6B
| $2.79M | 0.6% |
25,744
-880
| -3% | -$95.3K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 0.55% |
3,848
-38
| -1% | -$25.4K |
|