CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-2.78%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$28.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.71M |
| 5 |
Shell
SHEL
|
$2.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.79M |
| 3 |
CVS Health
CVS
|
$2.57M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.06M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.84M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $5.38M | 1.07% |
17,847
-91
| -0.5% | -$27.4K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $5.33M | 1.06% |
25,571
+2,242
| +10% | +$467K |
|
28
RTX Corp
RTX
$212B
| $5.11M | 1.02% |
51,529
-572
| -1% | -$56.7K |
|
29
Hasbro
HAS
$11.4B
| $4.68M | 0.93% |
57,129
+1,028
| +2% | +$84.2K |
|
30
Lowe's Companies
LOW
$145B
| $4.6M | 0.92% |
22,758
-8,056
| -26% | -$1.63M |
|
31
Phillips 66
PSX
$54B
| $4.54M | 0.9% |
52,501
+313
| +0.6% | +$27K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $4.4M | 0.88% |
33,009
+156
| +0.5% | +$20.8K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.38M | 0.87% |
45,482
-468
| -1% | -$45K |
|
34
Qualcomm
QCOM
$173B
| $4.37M | 0.87% |
28,572
+437
| +2% | +$66.8K |
|
35
Citigroup
C
$178B
| $4.36M | 0.87% |
81,691
+6,173
| +8% | +$330K |
|
36
Amazon
AMZN
$2.44T
| $4.33M | 0.86% |
1,327
+54
| +4% | +$176K |
|
37
General Dynamics
GD
$87.3B
| $4.25M | 0.85% |
17,626
-114
| -0.6% | -$27.5K |
|
38
Kinder Morgan
KMI
$60B
| $3.96M | 0.79% |
209,164
-3,753
| -2% | -$71K |
|
39
NVIDIA
NVDA
$4.24T
| $3.86M | 0.77% |
14,161
+125
| +0.9% | +$34.1K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.76% |
52,106
-1,305
| -2% | -$95.3K |
|
41
3M
MMM
$82.8B
| $3.5M | 0.7% |
23,507
+2,375
| +11% | +$354K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 0.68% |
46,227
+2
| +0% | +$147 |
|
43
JPMorgan Chase
JPM
$829B
| $3.22M | 0.64% |
23,654
+1,181
| +5% | +$161K |
|
44
Prudential Financial
PRU
$38.6B
| $3.04M | 0.61% |
25,710
-34
| -0.1% | -$4.02K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.6% |
13,548
-88
| -0.6% | -$19.6K |
|
46
Unilever
UL
$155B
| $2.96M | 0.59% |
65,003
+13,004
| +25% | +$593K |
|
47
Silvercrest Asset Management
SAMG
$138M
| $2.66M | 0.53% |
129,949
+2,099
| +2% | +$42.9K |
|
48
Boston Properties
BXP
$11.5B
| $2.61M | 0.52% |
20,252
+1,554
| +8% | +$200K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.52% |
21,151
+96
| +0.5% | +$11.8K |
|
50
Medtronic
MDT
$119B
| $2.6M | 0.52% |
23,430
+7,340
| +46% | +$814K |
|