CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M

Top Sells

1
+$8.28M
2
+$5.61M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.69M
5
VONG icon
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 Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$136B
$6.53M 0.96%
29,606
+1,089
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.44M 0.95%
125,593
+5,816
JPM icon
28
JPMorgan Chase
JPM
$820B
$6.33M 0.93%
31,301
+438
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$666B
$6.29M 0.92%
11,566
-28
IYW icon
30
iShares US Technology ETF
IYW
$22.4B
$5.94M 0.87%
39,498
+878
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$5.92M 0.87%
40,504
+6,324
SYY icon
32
Sysco
SYY
$38.3B
$5.63M 0.83%
78,808
+644
JCI icon
33
Johnson Controls International
JCI
$72B
$5.34M 0.78%
80,406
-55
CFG icon
34
Citizens Financial Group
CFG
$21.6B
$4.59M 0.67%
127,282
+50
LECO icon
35
Lincoln Electric
LECO
$13.1B
$4.46M 0.65%
23,632
FDX icon
36
FedEx
FDX
$56.7B
$4.38M 0.64%
14,620
+1,524
SPMB icon
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$4.32M 0.63%
200,337
+10,368
ABBV icon
38
AbbVie
ABBV
$408B
$4.23M 0.62%
24,671
+908
ACN icon
39
Accenture
ACN
$151B
$4.12M 0.61%
13,588
+7,723
AMZN icon
40
Amazon
AMZN
$2.29T
$4.06M 0.6%
21,032
+2,992
TEL icon
41
TE Connectivity
TEL
$66.9B
$4M 0.59%
+26,622
META icon
42
Meta Platforms (Facebook)
META
$1.83T
$3.99M 0.59%
7,907
+1,525
PSX icon
43
Phillips 66
PSX
$52.4B
$3.94M 0.58%
27,931
-4,071
DVN icon
44
Devon Energy
DVN
$20.2B
$3.78M 0.55%
79,703
-266
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.72M 0.55%
105,999
+32,188
SHEL icon
46
Shell
SHEL
$210B
$3.57M 0.52%
49,499
+2,321
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$3.51M 0.51%
78,530
-3,602
ADBE icon
48
Adobe
ADBE
$143B
$3.48M 0.51%
6,261
+791
FI icon
49
Fiserv
FI
$67.4B
$3.48M 0.51%
23,321
-15
NVDA icon
50
NVIDIA
NVDA
$4.47T
$3.39M 0.5%
27,468
-1,842
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