CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-3.17%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-0.56%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.84M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$1.99M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $4.87M | 0.91% |
40,516
-985
| -2% | -$118K |
|
27
JPMorgan Chase
JPM
$829B
| $4.86M | 0.91% |
33,486
-386
| -1% | -$56K |
|
28
Everest Group
EG
$14.3B
| $4.83M | 0.9% |
12,984
-233
| -2% | -$86.6K |
|
29
Devon Energy
DVN
$22.9B
| $4.63M | 0.87% |
97,136
-31,725
| -25% | -$1.51M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.6M | 0.86% |
53,332
+1,555
| +3% | +$134K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.85% |
29,277
-12,586
| -30% | -$1.96M |
|
32
Citizens Financial Group
CFG
$22.6B
| $4.46M | 0.83% |
166,551
-107
| -0.1% | -$2.87K |
|
33
Toyota
TM
$254B
| $4.43M | 0.83% |
24,654
-10,874
| -31% | -$1.95M |
|
34
Qualcomm
QCOM
$173B
| $4.39M | 0.82% |
39,557
+642
| +2% | +$71.3K |
|
35
Lincoln Electric
LECO
$13.4B
| $4.3M | 0.8% |
23,632
| – | – |
|
36
Johnson Controls International
JCI
$69.9B
| $4.22M | 0.79% |
79,280
+1,903
| +2% | +$101K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.96M | 0.74% |
40,216
+720
| +2% | +$70.9K |
|
38
Lam Research
LRCX
$127B
| $3.94M | 0.74% |
6,285
-209
| -3% | -$131K |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.85M | 0.72% |
+185,134
| New | +$3.85M |
|
40
Texas Instruments
TXN
$184B
| $3.76M | 0.7% |
23,631
-129
| -0.5% | -$20.5K |
|
41
Cisco
CSCO
$274B
| $3.74M | 0.7% |
69,591
-3,780
| -5% | -$203K |
|
42
AbbVie
ABBV
$372B
| $3.69M | 0.69% |
24,725
-541
| -2% | -$80.6K |
|
43
Adobe
ADBE
$151B
| $3.58M | 0.67% |
7,012
-58
| -0.8% | -$29.6K |
|
44
Shell
SHEL
$215B
| $3.52M | 0.66% |
54,653
-1,075
| -2% | -$69.2K |
|
45
FedEx
FDX
$54.5B
| $3.5M | 0.65% |
13,227
-76
| -0.6% | -$20.1K |
|
46
Halliburton
HAL
$19.4B
| $3.29M | 0.61% |
+81,215
| New | +$3.29M |
|
47
Kenvue
KVUE
$39.7B
| $3.21M | 0.6% |
+160,062
| New | +$3.21M |
|
48
Unilever
UL
$155B
| $3.18M | 0.6% |
64,472
-911
| -1% | -$45K |
|
49
Cigna
CI
$80.3B
| $2.97M | 0.55% |
10,368
-98
| -0.9% | -$28K |
|
50
United Parcel Service
UPS
$74.1B
| $2.83M | 0.53% |
18,179
+253
| +1% | +$39.4K |
|