CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+8.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
General Dynamics
GD
|
$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
$1.58M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
Viatris
VTRS
|
$2.2M |
| 3 |
Dominion Energy
D
|
$767K |
| 4 |
Ares Management
ARES
|
$600K |
| 5 |
Novartis
NVS
|
$539K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.47M | 0.61% |
97,685
+8,453
| +9% | +$214K |
|
|
52
Federal Agricultural Mortgage
AGM
$2.29B
| $2.42M | 0.6% |
27,047
+16,132
| +148% | +$1.45M |
|
53
Abbott
ABT
$231B
| $2.41M | 0.59% |
203,964
+17,175
| +9% | +$203K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $2.3M | 0.57% |
88,116
+13,199
| +18% | +$345K |
|
55
Huntington Bancshares
HBAN
$26B
| $2.21M | 0.54% |
163,580
-3,109
| -2% | -$42.1K |
|
56
Qorvo
QRVO
$8.4B
| $2.18M | 0.54% |
62,353
+10,140
| +19% | +$355K |
|
57
CarMax
KMX
$9.21B
| $2.15M | 0.53% |
73,180
+13,977
| +24% | +$410K |
|
58
Rio Tinto
RIO
$102B
| $2.13M | 0.52% |
33,497
+18,836
| +128% | +$1.19M |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.11M | 0.52% |
41,726
+12,262
| +42% | +$619K |
|
60
Alibaba
BABA
$322B
| $2.09M | 0.51% |
93,092
+9,317
| +11% | +$209K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.51% |
108,863
-20,839
| -16% | -$394K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.51% |
71,329
+4,503
| +7% | +$130K |
|
63
Kinder Morgan
KMI
$60B
| $1.99M | 0.49% |
149,297
+3,716
| +3% | +$49.5K |
|
64
Biogen
BIIB
$19.4B
| $1.96M | 0.48% |
29,324
+2,518
| +9% | +$169K |
|
65
Silvercrest Asset Management
SAMG
$138M
| $1.9M | 0.47% |
155,970
+6,905
| +5% | +$84.2K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.86M | 0.46% |
22,042
+8,806
| +67% | +$745K |
|
67
FedEx
FDX
$54.5B
| $1.83M | 0.45% |
83,840
+10,966
| +15% | +$239K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 0.45% |
61,170
+3,642
| +6% | +$108K |
|
69
Marsh & McLennan
MMC
$101B
| $1.79M | 0.44% |
163,830
+5,440
| +3% | +$59.5K |
|
70
Fidelity National Financial
FNF
$16.3B
| $1.76M | 0.43% |
49,313
+195
| +0.4% | +$6.97K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.42% |
4,314
+768
| +22% | +$304K |
|
|
72
Novartis
NVS
$245B
| $1.68M | 0.41% |
119,438
-38,237
| -24% | -$539K |
|
73
Medtronic
MDT
$119B
| $1.63M | 0.4% |
53,023
+207
| +0.4% | +$6.36K |
|
|
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.58M | 0.39% |
199,853
-24,065
| -11% | -$190K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.38% |
87,930
-6,731
| -7% | -$118K |
|