CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+9.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
107
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.77M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.98M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.05M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 2 |
Hasbro
HAS
|
$2.81M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.96M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $5.51M | 0.94% |
75,331
-6,296
| -8% | -$460K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.48M | 0.94% |
56,617
+3,285
| +6% | +$318K |
|
28
JPMorgan Chase
JPM
$829B
| $5.46M | 0.94% |
32,082
-1,404
| -4% | -$239K |
|
29
Phillips 66
PSX
$54B
| $5.16M | 0.89% |
38,781
-1,735
| -4% | -$231K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 0.88% |
36,495
-1,717
| -4% | -$242K |
|
31
Lincoln Electric
LECO
$13.4B
| $5.14M | 0.88% |
23,632
| – | – |
|
32
Lam Research
LRCX
$127B
| $4.79M | 0.82% |
6,118
-167
| -3% | -$131K |
|
33
Johnson & Johnson
JNJ
$427B
| $4.73M | 0.81% |
30,191
+914
| +3% | +$143K |
|
34
Johnson Controls International
JCI
$69.9B
| $4.6M | 0.79% |
79,734
+454
| +0.6% | +$26.2K |
|
|
35
JPMorgan Income ETF
JPIE
$4.78B
| $4.6M | 0.79% |
100,760
+44,864
| +80% | +$2.05M |
|
36
Texas Instruments
TXN
$184B
| $4.57M | 0.78% |
26,804
+3,173
| +13% | +$541K |
|
37
Toyota
TM
$254B
| $4.32M | 0.74% |
23,554
-1,100
| -4% | -$202K |
|
38
Citizens Financial Group
CFG
$22.6B
| $4.31M | 0.74% |
130,071
-36,480
| -22% | -$1.21M |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.02M | 0.69% |
182,062
-3,072
| -2% | -$67.8K |
|
40
Adobe
ADBE
$151B
| $3.98M | 0.68% |
6,671
-341
| -5% | -$203K |
|
41
Devon Energy
DVN
$22.9B
| $3.83M | 0.66% |
84,463
-12,673
| -13% | -$574K |
|
|
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.72M | 0.64% |
80,914
+64,800
| +402% | +$2.98M |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.7M | 0.64% |
34,205
-6,011
| -15% | -$651K |
|
44
AbbVie
ABBV
$372B
| $3.66M | 0.63% |
23,645
-1,080
| -4% | -$167K |
|
45
Kenvue
KVUE
$39.7B
| $3.58M | 0.61% |
166,396
+6,334
| +4% | +$136K |
|
46
Shell
SHEL
$215B
| $3.43M | 0.59% |
52,148
-2,505
| -5% | -$165K |
|
47
Cisco
CSCO
$274B
| $3.39M | 0.58% |
67,129
-2,462
| -4% | -$124K |
|
48
FedEx
FDX
$54.5B
| $3.26M | 0.56% |
12,869
-358
| -3% | -$90.6K |
|
49
Fiserv
FI
$75.1B
| $3.11M | 0.53% |
23,434
-373
| -2% | -$49.5K |
|
50
American Tower
AMT
$95.5B
| $3.1M | 0.53% |
14,367
-1,559
| -10% | -$337K |
|