CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+9.18%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
481
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.08M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.19M |
| 2 |
Lincoln Electric
LECO
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $4.58M | 0.93% |
34,127
+1,486
| +5% | +$199K |
|
27
Vanguard S&P 500 ETF
VOO
$727B
| $4.52M | 0.92% |
12,873
+3,654
| +40% | +$1.28M |
|
28
Phillips 66
PSX
$53.2B
| $4.41M | 0.89% |
42,356
-11,500
| -21% | -$1.2M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.35M | 0.88% |
51,984
+7,919
| +18% | +$663K |
|
30
AbbVie
ABBV
$375B
| $4.25M | 0.86% |
26,320
+591
| +2% | +$95.5K |
|
|
31
Texas Instruments
TXN
$171B
| $4.08M | 0.83% |
24,675
+12,593
| +104% | +$2.08M |
|
32
Hasbro
HAS
$11.2B
| $3.96M | 0.8% |
64,840
+4,211
| +7% | +$257K |
|
33
Qualcomm
QCOM
$170B
| $3.83M | 0.78% |
34,858
+3,776
| +12% | +$415K |
|
34
Devon Energy
DVN
$22.5B
| $3.77M | 0.76% |
61,311
+14,508
| +31% | +$892K |
|
35
Kinder Morgan
KMI
$59.4B
| $3.76M | 0.76% |
208,048
+1,696
| +0.8% | +$30.7K |
|
36
Cisco
CSCO
$270B
| $3.58M | 0.73% |
75,057
+2,619
| +4% | +$125K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $3.56M | 0.72% |
40,124
-2,154
| -5% | -$191K |
|
38
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.53M | 0.72% |
53,720
+2
| +0% | +$131 |
|
39
Unilever
UL
$158B
| $3.44M | 0.7% |
68,355
+882
| +1% | +$44.4K |
|
|
40
Lincoln Electric
LECO
$13.3B
| $3.41M | 0.69% |
23,632
-21,166
| -47% | -$3.06M |
|
41
Bristol-Myers Squibb
BMY
$95.1B
| $3.23M | 0.65% |
44,836
+6,266
| +16% | +$451K |
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.19M | 0.65% |
+29,452
| New | +$3.19M |
|
43
United Parcel Service
UPS
$71.4B
| $3.18M | 0.65% |
18,316
+945
| +5% | +$164K |
|
44
Shell
SHEL
$211B
| $3.14M | 0.64% |
55,102
+8,563
| +18% | +$488K |
|
45
RTX Corp
RTX
$212B
| $3.05M | 0.62% |
30,257
+897
| +3% | +$90.5K |
|
46
Lam Research
LRCX
$127B
| $3.03M | 0.61% |
72,150
+47,940
| +198% | +$2.01M |
|
47
Cigna
CI
$80.8B
| $2.86M | 0.58% |
8,637
+336
| +4% | +$111K |
|
48
Prudential Financial
PRU
$38.1B
| $2.8M | 0.57% |
28,186
+931
| +3% | +$92.6K |
|
49
Booz Allen Hamilton
BAH
$12.8B
| $2.78M | 0.56% |
26,634
+707
| +3% | +$73.9K |
|
50
Silvercrest Asset Management
SAMG
$136M
| $2.66M | 0.54% |
141,895
+4,200
| +3% | +$78.8K |
|