CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+7.95%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$61.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
200
New
8
Increased
69
Reduced
89
Closed
7
Top Buys
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$36.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Morgan Stanley
MS
|
$1.93M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.75M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.84M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
| 4 |
Toyota
TM
|
$2.88M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.8M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.5B
| $6.04M | 0.94% |
23,632
| – | – |
|
27
CVS Health
CVS
$93.5B
| $5.61M | 0.87% |
70,397
-2,623
| -4% | -$209K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $5.56M | 0.86% |
36,529
+34
| +0.1% | +$5.18K |
|
29
Apple
AAPL
$3.56T
| $5.49M | 0.85% |
31,999
-2,202
| -6% | -$378K |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.47M | 0.85% |
108,719
-18,467
| -15% | -$929K |
|
31
JPMorgan Income ETF
JPIE
$4.77B
| $5.46M | 0.85% |
119,930
+19,170
| +19% | +$873K |
|
32
Johnson & Johnson
JNJ
$431B
| $5.41M | 0.84% |
34,180
+3,989
| +13% | +$631K |
|
33
Johnson Controls International
JCI
$70.1B
| $5.26M | 0.82% |
80,461
+727
| +0.9% | +$47.5K |
|
34
Phillips 66
PSX
$53.2B
| $5.23M | 0.81% |
32,002
-6,779
| -17% | -$1.11M |
|
35
iShares US Technology ETF
IYW
$23.1B
| $5.22M | 0.81% |
38,620
-12,100
| -24% | -$1.63M |
|
36
Citizens Financial Group
CFG
$22.7B
| $4.62M | 0.72% |
127,232
-2,839
| -2% | -$103K |
|
37
Texas Instruments
TXN
$170B
| $4.5M | 0.7% |
25,832
-972
| -4% | -$169K |
|
38
Lam Research
LRCX
$127B
| $4.47M | 0.69% |
45,960
-15,220
| -25% | -$1.48M |
|
39
AbbVie
ABBV
$376B
| $4.33M | 0.67% |
23,763
+118
| +0.5% | +$21.5K |
|
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.13M | 0.64% |
189,969
+7,907
| +4% | +$172K |
|
41
Devon Energy
DVN
$22.6B
| $4.01M | 0.62% |
79,969
-4,494
| -5% | -$226K |
|
42
FedEx
FDX
$53.2B
| $3.79M | 0.59% |
13,096
+227
| +2% | +$65.8K |
|
43
Fiserv
FI
$74B
| $3.73M | 0.58% |
23,336
-98
| -0.4% | -$15.7K |
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $3.7M | 0.57% |
82,132
+1,218
| +2% | +$54.9K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.58M | 0.55% |
34,066
-139
| -0.4% | -$14.6K |
|
46
Halliburton
HAL
$19.2B
| $3.53M | 0.55% |
89,580
+9,718
| +12% | +$383K |
|
47
Kenvue
KVUE
$39.4B
| $3.43M | 0.53% |
159,793
-6,603
| -4% | -$142K |
|
48
Cigna
CI
$81.2B
| $3.39M | 0.53% |
9,339
-438
| -4% | -$159K |
|
49
Amazon
AMZN
$2.51T
| $3.25M | 0.5% |
18,040
+563
| +3% | +$102K |
|
50
Cisco
CSCO
$269B
| $3.21M | 0.5% |
64,221
-2,908
| -4% | -$145K |
|