CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.46%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
420
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$4.43M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.45M |
| 5 |
American Tower
AMT
|
$2.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.33M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.05M | 0.94% |
73,072
+3,774
| +5% | +$261K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.94M | 0.92% |
51,777
+946
| +2% | +$90.3K |
|
28
JPMorgan Chase
JPM
$829B
| $4.93M | 0.92% |
33,872
+51
| +0.2% | +$7.42K |
|
29
Lincoln Electric
LECO
$13.4B
| $4.69M | 0.87% |
23,632
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 0.87% |
38,662
-1,228
| -3% | -$149K |
|
31
Qualcomm
QCOM
$173B
| $4.63M | 0.86% |
38,915
-212
| -0.5% | -$25.2K |
|
32
Everest Group
EG
$14.3B
| $4.52M | 0.84% |
13,217
-73
| -0.5% | -$25K |
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.37M | 0.81% |
+39,496
| New | +$4.37M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $4.35M | 0.81% |
10,677
+234
| +2% | +$95.3K |
|
35
Citizens Financial Group
CFG
$22.6B
| $4.35M | 0.81% |
166,658
-1,450
| -0.9% | -$37.8K |
|
36
Texas Instruments
TXN
$184B
| $4.28M | 0.8% |
23,760
-320
| -1% | -$57.6K |
|
37
Lam Research
LRCX
$127B
| $4.17M | 0.78% |
6,494
-1,319
| -17% | -$848K |
|
38
Hasbro
HAS
$11.4B
| $4.05M | 0.75% |
62,460
-5,570
| -8% | -$361K |
|
39
Phillips 66
PSX
$54B
| $3.96M | 0.74% |
41,501
+145
| +0.4% | +$13.8K |
|
40
Cisco
CSCO
$274B
| $3.8M | 0.71% |
73,371
-682
| -0.9% | -$35.3K |
|
41
Adobe
ADBE
$151B
| $3.46M | 0.64% |
7,070
+391
| +6% | +$191K |
|
42
Unilever
UL
$155B
| $3.41M | 0.63% |
65,383
-98
| -0.1% | -$5.11K |
|
43
AbbVie
ABBV
$372B
| $3.4M | 0.63% |
25,266
-334
| -1% | -$45K |
|
44
Shell
SHEL
$215B
| $3.36M | 0.63% |
55,728
+436
| +0.8% | +$26.3K |
|
45
Kinder Morgan
KMI
$60B
| $3.34M | 0.62% |
193,959
-4,184
| -2% | -$72K |
|
46
FedEx
FDX
$54.5B
| $3.3M | 0.61% |
13,303
+764
| +6% | +$189K |
|
47
United Parcel Service
UPS
$74.1B
| $3.21M | 0.6% |
17,926
-140
| -0.8% | -$25.1K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.19M | 0.59% |
63,413
-19,715
| -24% | -$992K |
|
49
Fiserv
FI
$75.1B
| $3.08M | 0.57% |
24,382
-659
| -3% | -$83.1K |
|
50
Cigna
CI
$80.3B
| $2.94M | 0.55% |
10,466
+1,984
| +23% | +$557K |
|