CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+5.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+11%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
218
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$1.84M |
| 4 |
Boeing
BA
|
$1.21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 0.92% |
41,963
-807
| -2% | -$135K |
|
27
Merck
MRK
$210B
| $6.91M | 0.91% |
60,855
+732
| +1% | +$83.1K |
|
28
JPMorgan Chase
JPM
$829B
| $6.5M | 0.86% |
30,812
-489
| -2% | -$103K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.48M | 0.85% |
39,993
-511
| -1% | -$82.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 0.85% |
11,193
-373
| -3% | -$214K |
|
31
Sysco
SYY
$38.5B
| $6.14M | 0.81% |
78,611
-197
| -0.2% | -$15.4K |
|
32
Johnson Controls International
JCI
$69.9B
| $6.12M | 0.81% |
78,884
-1,522
| -2% | -$118K |
|
33
Qualcomm
QCOM
$173B
| $5.94M | 0.78% |
34,914
-101
| -0.3% | -$17.2K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.64M | 0.74% |
150,138
+44,139
| +42% | +$1.66M |
|
35
iShares US Technology ETF
IYW
$22.9B
| $5.53M | 0.73% |
36,445
-3,053
| -8% | -$463K |
|
36
Accenture
ACN
$162B
| $5.22M | 0.69% |
14,772
+1,184
| +9% | +$419K |
|
37
Citizens Financial Group
CFG
$22.6B
| $5.11M | 0.67% |
124,324
-2,958
| -2% | -$121K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.03M | 0.66% |
46,749
+15,473
| +49% | +$1.67M |
|
39
TE Connectivity
TEL
$61B
| $4.94M | 0.65% |
32,715
+6,093
| +23% | +$920K |
|
40
AbbVie
ABBV
$372B
| $4.89M | 0.64% |
24,742
+71
| +0.3% | +$14K |
|
41
Amazon
AMZN
$2.44T
| $4.63M | 0.61% |
24,837
+3,805
| +18% | +$709K |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.6M | 0.61% |
204,102
+3,765
| +2% | +$84.8K |
|
43
Halliburton
HAL
$19.4B
| $4.56M | 0.6% |
157,085
+56,707
| +56% | +$1.65M |
|
44
Lincoln Electric
LECO
$13.4B
| $4.54M | 0.6% |
23,632
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.59% |
7,755
-152
| -2% | -$87K |
|
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.35M | 0.57% |
71,143
+25,339
| +55% | +$1.55M |
|
47
Fiserv
FI
$75.1B
| $4.09M | 0.54% |
22,766
-555
| -2% | -$99.7K |
|
48
FedEx
FDX
$54.5B
| $3.93M | 0.52% |
14,364
-256
| -2% | -$70.1K |
|
49
Unilever
UL
$155B
| $3.84M | 0.51% |
59,150
-594
| -1% | -$38.6K |
|
50
RTX Corp
RTX
$212B
| $3.76M | 0.5% |
31,020
-410
| -1% | -$49.7K |
|