CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+7.49%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+65%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$38.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.3M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
CarMax
KMX
|
$943K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $2.48M | 0.53% |
11,440
-550
| -5% | -$119K |
|
52
United Parcel Service
UPS
$74.1B
| $2.43M | 0.52% |
11,327
+9,997
| +752% | +$2.14M |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.43M | 0.52% |
+24,479
| New | +$2.43M |
|
54
IBM
IBM
$227B
| $2.4M | 0.51% |
17,940
-2,410
| -12% | -$322K |
|
55
Federal Agricultural Mortgage
AGM
$2.29B
| $2.38M | 0.51% |
19,200
-790
| -4% | -$97.9K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.5% |
27,578
+1,450
| +6% | +$124K |
|
57
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.33M | 0.5% |
+93,752
| New | +$2.33M |
|
58
Abbott
ABT
$231B
| $2.31M | 0.49% |
16,408
-638
| -4% | -$89.8K |
|
59
Fiserv
FI
$75.1B
| $2.29M | 0.49% |
22,029
+3,254
| +17% | +$338K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.49% |
4,776
+875
| +22% | +$416K |
|
61
Silvercrest Asset Management
SAMG
$138M
| $2.2M | 0.47% |
127,850
-6
| -0% | -$103 |
|
62
Boston Properties
BXP
$11.5B
| $2.15M | 0.46% |
18,698
-385
| -2% | -$44.4K |
|
63
Willis Towers Watson
WTW
$31.9B
| $2.13M | 0.46% |
8,981
-287
| -3% | -$68.2K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.06M | 0.44% |
40,885
+21,842
| +115% | +$1.1M |
|
65
Fidelity National Financial
FNF
$16.3B
| $1.99M | 0.43% |
38,209
-630
| -2% | -$32.9K |
|
66
Walt Disney
DIS
$213B
| $1.98M | 0.42% |
12,804
+281
| +2% | +$43.5K |
|
67
Johnson Controls International
JCI
$69.9B
| $1.93M | 0.41% |
23,732
-65
| -0.3% | -$5.29K |
|
68
Qorvo
QRVO
$8.4B
| $1.91M | 0.41% |
12,179
+457
| +4% | +$71.5K |
|
69
Verizon
VZ
$186B
| $1.9M | 0.41% |
36,629
+1,925
| +6% | +$100K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.4% |
42,540
+1,275
| +3% | +$55.3K |
|
71
TJX Companies
TJX
$152B
| $1.84M | 0.39% |
24,166
+147
| +0.6% | +$11.2K |
|
72
Marsh & McLennan
MMC
$101B
| $1.8M | 0.38% |
10,325
-590
| -5% | -$103K |
|
73
Huntington Bancshares
HBAN
$26B
| $1.79M | 0.38% |
116,250
-3,021
| -3% | -$46.6K |
|
|
74
Diageo
DEO
$62.1B
| $1.78M | 0.38% |
8,081
-6,206
| -43% | -$1.37M |
|
75
Medtronic
MDT
$119B
| $1.66M | 0.36% |
16,090
+5,183
| +48% | +$536K |
|