CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-11.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-15%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$20.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.4M | 1.03% |
28,739
-12,176
| -30% | -$1.87M |
|
27
Phillips 66
PSX
$54B
| $4.39M | 1.03% |
53,517
+1,016
| +2% | +$83.3K |
|
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.13M | 0.96% |
+90,218
| New | +$4.13M |
|
29
Qualcomm
QCOM
$173B
| $3.87M | 0.9% |
30,260
+1,688
| +6% | +$216K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.84M | 0.9% |
47,736
+2,254
| +5% | +$181K |
|
31
JPMorgan Chase
JPM
$829B
| $3.55M | 0.83% |
31,528
+7,874
| +33% | +$887K |
|
32
Citigroup
C
$178B
| $3.5M | 0.82% |
76,184
-5,507
| -7% | -$253K |
|
33
Kinder Morgan
KMI
$60B
| $3.33M | 0.78% |
198,626
-10,538
| -5% | -$177K |
|
34
Johnson Controls International
JCI
$69.9B
| $3.29M | 0.77% |
68,679
+43,863
| +177% | +$2.1M |
|
35
RTX Corp
RTX
$212B
| $3.25M | 0.76% |
33,800
-17,729
| -34% | -$1.7M |
|
36
Cisco
CSCO
$274B
| $3.15M | 0.74% |
73,834
+27,656
| +60% | +$1.18M |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.13M | 0.73% |
85,096
+53,953
| +173% | +$1.99M |
|
38
Amazon
AMZN
$2.44T
| $3.13M | 0.73% |
29,459
+28,132
| +2,120% | +$2.99M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.7% |
38,825
-13,281
| -25% | -$1.02M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 0.69% |
+8,569
| New | +$2.97M |
|
41
Skyworks Solutions
SWKS
$11.1B
| $2.97M | 0.69% |
32,070
-939
| -3% | -$87K |
|
42
3M
MMM
$82.8B
| $2.94M | 0.69% |
22,733
-774
| -3% | -$100K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.67% |
45,877
-350
| -0.8% | -$21.9K |
|
44
Unilever
UL
$155B
| $2.78M | 0.65% |
60,617
-4,386
| -7% | -$201K |
|
45
General Dynamics
GD
$87.3B
| $2.67M | 0.62% |
12,081
-5,545
| -31% | -$1.23M |
|
46
FedEx
FDX
$54.5B
| $2.54M | 0.59% |
11,184
+150
| +1% | +$34K |
|
47
Prudential Financial
PRU
$38.6B
| $2.47M | 0.58% |
25,848
+138
| +0.5% | +$13.2K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 0.57% |
18,068
+9,686
| +116% | +$1.3M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.57% |
15,019
+1,471
| +11% | +$237K |
|
50
Shell
SHEL
$215B
| $2.31M | 0.54% |
44,184
+1,395
| +3% | +$72.9K |
|