CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+6.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-358.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.12M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Boston Properties
BXP
|
$1.65M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Microsoft
MSFT
|
$48.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $2.64M | 0.63% |
12,574
-160,079
| -93% | -$33.7M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $2.51M | 0.6% |
15,703
-72,413
| -82% | -$11.6M |
|
53
Federal Agricultural Mortgage
AGM
$2.29B
| $2.5M | 0.6% |
25,275
-1,772
| -7% | -$175K |
|
54
Biogen
BIIB
$19.4B
| $2.44M | 0.58% |
7,049
-22,275
| -76% | -$7.71M |
|
55
Rio Tinto
RIO
$102B
| $2.42M | 0.58% |
28,895
-4,602
| -14% | -$386K |
|
56
Qorvo
QRVO
$8.4B
| $2.36M | 0.56% |
12,074
-50,279
| -81% | -$9.84M |
|
57
Walt Disney
DIS
$213B
| $2.24M | 0.53% |
12,722
-84,963
| -87% | -$14.9M |
|
58
Willis Towers Watson
WTW
$31.9B
| $2.16M | 0.52% |
9,396
-113,545
| -92% | -$26.1M |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.11M | 0.5% |
25,905
-62,025
| -71% | -$5.04M |
|
60
CarMax
KMX
$9.21B
| $2.04M | 0.49% |
15,796
-57,384
| -78% | -$7.41M |
|
61
FedEx
FDX
$54.5B
| $2.02M | 0.48% |
6,787
-77,053
| -92% | -$23M |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.02M | 0.48% |
40,067
-1,659
| -4% | -$83.8K |
|
63
Fiserv
FI
$75.1B
| $2.02M | 0.48% |
18,881
-25,241
| -57% | -$2.7M |
|
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.48% |
3,999
-67,330
| -94% | -$34M |
|
65
Abbott
ABT
$231B
| $2.01M | 0.48% |
17,341
-186,623
| -91% | -$21.6M |
|
66
Alibaba
BABA
$322B
| $2M | 0.48% |
8,837
-84,255
| -91% | -$19.1M |
|
67
Silvercrest Asset Management
SAMG
$138M
| $1.97M | 0.47% |
131,050
-24,920
| -16% | -$375K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.44% |
47,564
-13,606
| -22% | -$528K |
|
69
Fidelity National Financial
FNF
$16.3B
| $1.84M | 0.44% |
42,269
-7,044
| -14% | -$306K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.82M | 0.43% |
17,710
-4,332
| -20% | -$446K |
|
71
Huntington Bancshares
HBAN
$26B
| $1.75M | 0.42% |
122,453
-41,127
| -25% | -$587K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.41% |
4,014
-300
| -7% | -$128K |
|
|
73
Boston Properties
BXP
$11.5B
| $1.65M | 0.39% |
+14,408
| New | +$1.65M |
|
|
74
TJX Companies
TJX
$152B
| $1.59M | 0.38% |
+23,590
| New | +$1.59M |
|
75
Marsh & McLennan
MMC
$101B
| $1.58M | 0.38% |
11,260
-152,570
| -93% | -$21.5M |
|