CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-5.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
420
New
265
Increased
90
Reduced
55
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Devon Energy
DVN
|
$2.81M |
| 3 |
Target
TGT
|
$1.71M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Adobe
ADBE
|
$1.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 2 |
3M
MMM
|
$1.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
First Horizon
FHN
|
$1.4M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 0.98% |
42,278
+39,956
| +1,721% | +$3.84M |
|
27
Johnson Controls International
JCI
$69.9B
| $4M | 0.96% |
81,301
+12,622
| +18% | +$621K |
|
28
Qualcomm
QCOM
$173B
| $3.51M | 0.84% |
31,082
+822
| +3% | +$92.9K |
|
29
AbbVie
ABBV
$372B
| $3.45M | 0.83% |
25,729
-3,010
| -10% | -$404K |
|
30
Citigroup
C
$178B
| $3.45M | 0.83% |
82,874
+6,690
| +9% | +$279K |
|
31
Kinder Morgan
KMI
$60B
| $3.43M | 0.82% |
206,352
+7,726
| +4% | +$129K |
|
32
JPMorgan Chase
JPM
$829B
| $3.41M | 0.82% |
32,641
+1,113
| +4% | +$116K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.2M | 0.77% |
44,065
-3,671
| -8% | -$266K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.76% |
37,329
+5,259
| +16% | +$448K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 0.73% |
9,219
+650
| +8% | +$213K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.72% |
53,718
+7,841
| +17% | +$439K |
|
37
Unilever
UL
$155B
| $2.96M | 0.71% |
67,473
+6,856
| +11% | +$301K |
|
38
Cisco
CSCO
$274B
| $2.9M | 0.7% |
72,438
-1,396
| -2% | -$55.8K |
|
39
Amazon
AMZN
$2.44T
| $2.88M | 0.69% |
25,472
-3,987
| -14% | -$450K |
|
|
40
Devon Energy
DVN
$22.9B
| $2.81M | 0.68% |
+46,803
| New | +$2.81M |
|
41
United Parcel Service
UPS
$74.1B
| $2.81M | 0.67% |
17,371
+5,766
| +50% | +$931K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.66% |
38,570
-255
| -0.7% | -$18.1K |
|
43
General Dynamics
GD
$87.3B
| $2.59M | 0.62% |
12,194
+113
| +0.9% | +$24K |
|
44
RTX Corp
RTX
$212B
| $2.4M | 0.58% |
29,360
-4,440
| -13% | -$364K |
|
45
Booz Allen Hamilton
BAH
$13.4B
| $2.39M | 0.57% |
25,927
+2,655
| +11% | +$245K |
|
46
Prudential Financial
PRU
$38.6B
| $2.34M | 0.56% |
27,255
+1,407
| +5% | +$121K |
|
47
Shell
SHEL
$215B
| $2.32M | 0.56% |
46,539
+2,355
| +5% | +$117K |
|
48
Cigna
CI
$80.3B
| $2.3M | 0.55% |
8,301
+1,031
| +14% | +$286K |
|
49
Silvercrest Asset Management
SAMG
$138M
| $2.25M | 0.54% |
137,695
+5,601
| +4% | +$91.6K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.53% |
16,130
+1,111
| +7% | +$151K |
|