CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+0.26%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
127
Reduced
46
Closed
7
Top Buys
| 1 |
PGIM Portfolio Ballast ETF
PBL
|
$14.5M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$13.7M |
| 3 |
TE Connectivity
TEL
|
$4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.03M |
Top Sells
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$8.28M |
| 2 |
CVS Health
CVS
|
$5.61M |
| 3 |
Texas Instruments
TXN
|
$4.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.52M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $6.53M | 0.96% |
29,606
+1,089
| +4% | +$240K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.44M | 0.95% |
125,593
+5,816
| +5% | +$298K |
|
28
JPMorgan Chase
JPM
$818B
| $6.33M | 0.93% |
31,301
+438
| +1% | +$88.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.29M | 0.92% |
11,566
-28
| -0.2% | -$15.2K |
|
30
iShares US Technology ETF
IYW
$22.6B
| $5.94M | 0.87% |
39,498
+878
| +2% | +$132K |
|
31
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.87% |
40,504
+6,324
| +19% | +$924K |
|
32
Sysco
SYY
$38.7B
| $5.63M | 0.83% |
78,808
+644
| +0.8% | +$46K |
|
33
Johnson Controls International
JCI
$69.2B
| $5.34M | 0.78% |
80,406
-55
| -0.1% | -$3.66K |
|
34
Citizens Financial Group
CFG
$22.3B
| $4.59M | 0.67% |
127,282
+50
| +0% | +$1.8K |
|
35
Lincoln Electric
LECO
$13.3B
| $4.46M | 0.65% |
23,632
| – | – |
|
36
FedEx
FDX
$52.9B
| $4.38M | 0.64% |
14,620
+1,524
| +12% | +$457K |
|
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $4.32M | 0.63% |
200,337
+10,368
| +5% | +$224K |
|
38
AbbVie
ABBV
$373B
| $4.23M | 0.62% |
24,671
+908
| +4% | +$156K |
|
39
Accenture
ACN
$159B
| $4.12M | 0.61% |
13,588
+7,723
| +132% | +$2.34M |
|
40
Amazon
AMZN
$2.4T
| $4.06M | 0.6% |
21,032
+2,992
| +17% | +$578K |
|
|
41
TE Connectivity
TEL
$60.2B
| $4M | 0.59% |
+26,622
| New | +$4M |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $3.99M | 0.59% |
7,907
+1,525
| +24% | +$769K |
|
43
Phillips 66
PSX
$53.6B
| $3.94M | 0.58% |
27,931
-4,071
| -13% | -$575K |
|
44
Devon Energy
DVN
$22.9B
| $3.78M | 0.55% |
79,703
-266
| -0.3% | -$12.6K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.72M | 0.55% |
105,999
+32,188
| +44% | +$1.13M |
|
46
Shell
SHEL
$214B
| $3.57M | 0.52% |
49,499
+2,321
| +5% | +$168K |
|
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $3.51M | 0.51% |
78,530
-3,602
| -4% | -$161K |
|
48
Adobe
ADBE
$147B
| $3.48M | 0.51% |
6,261
+791
| +14% | +$439K |
|
49
Fiserv
FI
$73.9B
| $3.48M | 0.51% |
23,321
-15
| -0.1% | -$2.24K |
|
|
50
NVIDIA
NVDA
$4.15T
| $3.39M | 0.5% |
27,468
+24,537
| +837% | +$3.03M |
|