CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-2.78%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$28.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.71M |
| 5 |
Shell
SHEL
|
$2.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.79M |
| 3 |
CVS Health
CVS
|
$2.57M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.06M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.84M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.59M | 0.52% |
12,089
+762
| +7% | +$163K |
|
52
Cisco
CSCO
$274B
| $2.58M | 0.51% |
46,178
-6,046
| -12% | -$337K |
|
53
FedEx
FDX
$54.5B
| $2.55M | 0.51% |
11,034
-422
| -4% | -$97.6K |
|
54
IBM
IBM
$227B
| $2.4M | 0.48% |
18,482
+542
| +3% | +$70.5K |
|
55
Walt Disney
DIS
$213B
| $2.35M | 0.47% |
17,162
+4,358
| +34% | +$598K |
|
|
56
Shell
SHEL
$215B
| $2.35M | 0.47% |
+42,789
| New | +$2.35M |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.32M | 0.46% |
24,128
-351
| -1% | -$33.8K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $2.32M | 0.46% |
12,528
-440
| -3% | -$81.4K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.45% |
3,845
-3
| -0.1% | -$1.77K |
|
60
First Horizon
FHN
$11.5B
| $2.22M | 0.44% |
94,587
+5,044
| +6% | +$118K |
|
61
Fiserv
FI
$75.1B
| $2.15M | 0.43% |
21,237
-792
| -4% | -$80.3K |
|
62
Akamai
AKAM
$11.3B
| $2.13M | 0.43% |
17,855
+7,571
| +74% | +$904K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.42% |
4,686
-90
| -2% | -$40.6K |
|
64
Willis Towers Watson
WTW
$31.9B
| $2.11M | 0.42% |
8,920
-61
| -0.7% | -$14.4K |
|
65
Federal Agricultural Mortgage
AGM
$2.29B
| $2.09M | 0.42% |
19,304
+104
| +0.5% | +$11.3K |
|
66
Abbott
ABT
$231B
| $2.05M | 0.41% |
17,324
+916
| +6% | +$108K |
|
67
Sysco
SYY
$38.5B
| $2.01M | 0.4% |
24,591
+8,709
| +55% | +$711K |
|
68
Verizon
VZ
$186B
| $2M | 0.4% |
39,344
+2,715
| +7% | +$138K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.98M | 0.39% |
39,497
-1,388
| -3% | -$69.6K |
|
70
Texas Instruments
TXN
$184B
| $1.97M | 0.39% |
10,709
+4,233
| +65% | +$777K |
|
71
Avery Dennison
AVY
$13.4B
| $1.96M | 0.39% |
11,276
-164
| -1% | -$28.5K |
|
72
Fidelity National Financial
FNF
$16.3B
| $1.89M | 0.38% |
38,619
+410
| +1% | +$20K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $1.86M | 0.37% |
18,133
+418
| +2% | +$43K |
|
74
Huntington Bancshares
HBAN
$26B
| $1.83M | 0.36% |
124,932
+8,682
| +7% | +$127K |
|
75
Marsh & McLennan
MMC
$101B
| $1.76M | 0.35% |
10,310
-15
| -0.1% | -$2.56K |
|