CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+13.8%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$30.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21M |
| 3 |
Merck
MRK
|
$7.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.1M |
| 5 |
CVS Health
CVS
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $2.15M | 0.63% | +108,319 | New | +$2.15M |
|
52
Abbott
ABT
$231B
| $2.11M | 0.62% | +186,789 | New | +$2.11M |
|
53
Alibaba
BABA
$322B
| $1.97M | 0.58% | +83,775 | New | +$1.97M |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.58% | +94,661 | New | +$1.95M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.91M | 0.57% | +74,917 | New | +$1.91M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.56% | +66,826 | New | +$1.9M |
|
57
Huntington Bancshares
HBAN
$26B
| $1.88M | 0.55% | +166,689 | New | +$1.88M |
|
58
Qorvo
QRVO
$8.4B
| $1.81M | 0.54% | +52,213 | New | +$1.81M |
|
59
Verizon
VZ
$186B
| $1.79M | 0.53% | +63,748 | New | +$1.79M |
|
60
Biogen
BIIB
$19.4B
| $1.79M | 0.53% | +26,806 | New | +$1.79M |
|
|
ETRN
61
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.78M | 0.53% | +223,918 | New | +$1.78M |
|
62
Silvercrest Asset Management
SAMG
$138M
| $1.75M | 0.52% | +149,065 | New | +$1.75M |
|
63
MSC Industrial Direct
MSM
$5.02B
| $1.7M | 0.5% | +43,051 | New | +$1.7M |
|
64
Fidelity National Financial
FNF
$16.3B
| $1.7M | 0.5% | +49,118 | New | +$1.7M |
|
65
Kinder Morgan
KMI
$60B
| $1.68M | 0.5% | +145,581 | New | +$1.68M |
|
66
Marsh & McLennan
MMC
$101B
| $1.63M | 0.48% | +158,390 | New | +$1.63M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.48% | +57,528 | New | +$1.63M |
|
68
Medtronic
MDT
$119B
| $1.63M | 0.48% | +52,816 | New | +$1.63M |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.49M | 0.44% | +29,464 | New | +$1.49M |
|
70
FedEx
FDX
$54.5B
| $1.46M | 0.43% | +72,874 | New | +$1.46M |
|
71
CarMax
KMX
$9.21B
| $1.44M | 0.43% | +59,203 | New | +$1.44M |
|
72
Ares Management
ARES
$39.3B
| $1.39M | 0.41% | +35,341 | New | +$1.39M |
|
73
Stryker
SYK
$150B
| $1.36M | 0.4% | +61,676 | New | +$1.36M |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.39% | +3,546 | New | +$1.33M |
|
75
Zoetis
ZTS
$69.3B
| $1.28M | 0.38% | +91,635 | New | +$1.28M |
|