CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+9.18%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
481
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.08M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.19M |
| 2 |
Lincoln Electric
LECO
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wayfair
W
$10.7B
| – | – |
-15
| Closed | – |
|
477
Wynn Resorts
WYNN
$12.8B
| – | – |
-7
| Closed | – |
|
478
Xcel Energy
XEL
$42.7B
| – | – |
-110
| Closed | -$7K |
|
|
IBMK
479
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-13,097
| Closed | -$339K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-500
| Closed | -$14K |
|
|
IBDN
481
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-49,911
| Closed | -$1.25M |
|