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
$759M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$2.73M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M

Top Sells

1
+$3.27M
2
+$3.21M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.21M
5
TLH icon
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 Change
in Stake 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$3.66M 0.48%
78,486
-44
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$3.66M 0.48%
31,904
+9,102
PSX icon
53
Phillips 66
PSX
$52.2B
$3.64M 0.48%
27,681
-250
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$311M
$3.6M 0.47%
108,721
+38,957
TMO icon
55
Thermo Fisher Scientific
TMO
$204B
$3.52M 0.46%
5,684
+346
CSCO icon
56
Cisco
CSCO
$277B
$3.49M 0.46%
65,600
-260
AMT icon
57
American Tower
AMT
$89.6B
$3.48M 0.46%
14,973
-228
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70B
$3.48M 0.46%
123,372
+11,178
SPTS icon
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.35M 0.44%
113,930
+46,840
NVDA icon
60
NVIDIA
NVDA
$4.46T
$3.3M 0.43%
27,169
-299
ADBE icon
61
Adobe
ADBE
$140B
$3.2M 0.42%
6,189
-72
JBBB icon
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$3.08M 0.41%
62,927
+1,017
DVN icon
63
Devon Energy
DVN
$20.1B
$3.02M 0.4%
77,196
-2,507
BAH icon
64
Booz Allen Hamilton
BAH
$12.1B
$2.98M 0.39%
18,321
-417
SHEL icon
65
Shell
SHEL
$209B
$2.97M 0.39%
45,102
-4,397
EG icon
66
Everest Group
EG
$14.6B
$2.95M 0.39%
7,536
-50
NXPI icon
67
NXP Semiconductors
NXPI
$54B
$2.88M 0.38%
11,980
-464
TJX icon
68
TJX Companies
TJX
$160B
$2.86M 0.38%
24,347
-591
DIS icon
69
Walt Disney
DIS
$199B
$2.83M 0.37%
29,443
+3,036
CI icon
70
Cigna
CI
$79.9B
$2.83M 0.37%
8,159
-1,077
GS icon
71
Goldman Sachs
GS
$232B
$2.67M 0.35%
5,390
-120
MS icon
72
Morgan Stanley
MS
$252B
$2.64M 0.35%
25,341
-40
BDX icon
73
Becton Dickinson
BDX
$54.2B
$2.62M 0.34%
10,850
-70
HBAN icon
74
Huntington Bancshares
HBAN
$22.6B
$2.61M 0.34%
177,298
-300
FNF icon
75
Fidelity National Financial
FNF
$15B
$2.6M 0.34%
41,865
-1,090
1 2
3
4 5