CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+4.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.54M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.57M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.76M | 0.9% |
50,831
-1,153
| -2% | -$108K |
|
27
Everest Group
EG
$14.5B
| $4.76M | 0.9% |
13,290
-3,638
| -21% | -$1.3M |
|
28
Johnson Controls International
JCI
$69.9B
| $4.73M | 0.89% |
78,468
-2,080
| -3% | -$125K |
|
29
Texas Instruments
TXN
$170B
| $4.48M | 0.85% |
24,080
-595
| -2% | -$111K |
|
30
JPMorgan Chase
JPM
$836B
| $4.41M | 0.83% |
33,821
-306
| -0.9% | -$39.9K |
|
31
Phillips 66
PSX
$53.2B
| $4.19M | 0.79% |
41,356
-1,000
| -2% | -$101K |
|
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.18M | 0.79% |
83,128
+65,458
| +370% | +$3.29M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.15M | 0.78% |
39,890
-234
| -0.6% | -$24.3K |
|
34
Lam Research
LRCX
$127B
| $4.14M | 0.78% |
78,130
+5,980
| +8% | +$317K |
|
35
AbbVie
ABBV
$375B
| $4.08M | 0.77% |
25,600
-720
| -3% | -$115K |
|
36
Lincoln Electric
LECO
$13.4B
| $4M | 0.76% |
23,632
| – | – |
|
37
Sysco
SYY
$39.2B
| $3.93M | 0.74% |
50,923
+20,920
| +70% | +$1.62M |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $3.93M | 0.74% |
10,443
-2,430
| -19% | -$914K |
|
39
Cisco
CSCO
$269B
| $3.87M | 0.73% |
74,053
-1,004
| -1% | -$52.5K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.82M | 0.72% |
53,358
-362
| -0.7% | -$25.9K |
|
41
Hasbro
HAS
$11.2B
| $3.65M | 0.69% |
68,030
+3,190
| +5% | +$171K |
|
42
United Parcel Service
UPS
$71.4B
| $3.5M | 0.66% |
18,066
-250
| -1% | -$48.5K |
|
43
Kinder Morgan
KMI
$59.2B
| $3.47M | 0.66% |
198,143
-9,905
| -5% | -$173K |
|
44
Unilever
UL
$158B
| $3.4M | 0.64% |
65,481
-2,874
| -4% | -$149K |
|
45
Shell
SHEL
$210B
| $3.18M | 0.6% |
55,292
+190
| +0.3% | +$10.9K |
|
46
RTX Corp
RTX
$212B
| $2.87M | 0.54% |
29,332
-925
| -3% | -$90.6K |
|
47
FedEx
FDX
$52.7B
| $2.87M | 0.54% |
12,539
-600
| -5% | -$137K |
|
48
Fiserv
FI
$73.8B
| $2.83M | 0.54% |
25,041
+2,439
| +11% | +$276K |
|
49
Bristol-Myers Squibb
BMY
$95.2B
| $2.81M | 0.53% |
40,571
-4,265
| -10% | -$296K |
|
50
Adobe
ADBE
$145B
| $2.57M | 0.49% |
6,679
+47
| +0.7% | +$18.1K |
|