CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-11.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-15%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$20.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silvercrest Asset Management
SAMG
$138M
| $2.17M | 0.51% |
132,094
+2,145
| +2% | +$35.2K |
|
52
NVIDIA
NVDA
$4.24T
| $2.16M | 0.5% |
14,246
+85
| +0.6% | +$12.9K |
|
53
Sysco
SYY
$38.5B
| $2.16M | 0.5% |
25,441
+850
| +3% | +$72K |
|
54
IBM
IBM
$227B
| $2.12M | 0.5% |
15,025
-3,457
| -19% | -$488K |
|
55
United Parcel Service
UPS
$74.1B
| $2.12M | 0.5% |
11,605
-484
| -4% | -$88.3K |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $2.1M | 0.49% |
+23,272
| New | +$2.1M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.49% |
3,824
-21
| -0.5% | -$11.4K |
|
58
Verizon
VZ
$186B
| $1.99M | 0.47% |
39,284
-60
| -0.2% | -$3.05K |
|
59
Cigna
CI
$80.3B
| $1.92M | 0.45% |
+7,270
| New | +$1.92M |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.45% |
14,115
-7,036
| -33% | -$951K |
|
61
Federal Agricultural Mortgage
AGM
$2.29B
| $1.9M | 0.44% |
19,415
+111
| +0.6% | +$10.8K |
|
62
Medtronic
MDT
$119B
| $1.87M | 0.44% |
20,849
-2,581
| -11% | -$232K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $1.82M | 0.43% |
12,313
-215
| -2% | -$31.8K |
|
64
First Horizon
FHN
$11.5B
| $1.8M | 0.42% |
82,406
-12,181
| -13% | -$266K |
|
65
Walt Disney
DIS
$213B
| $1.8M | 0.42% |
19,037
+1,875
| +11% | +$177K |
|
66
TJX Companies
TJX
$152B
| $1.78M | 0.42% |
31,829
+6,582
| +26% | +$368K |
|
67
Abbott
ABT
$231B
| $1.74M | 0.41% |
16,028
-1,296
| -7% | -$141K |
|
68
Willis Towers Watson
WTW
$31.9B
| $1.73M | 0.4% |
8,775
-145
| -2% | -$28.6K |
|
69
Fiserv
FI
$75.1B
| $1.72M | 0.4% |
19,332
-1,905
| -9% | -$169K |
|
70
Newmont
NEM
$81.7B
| $1.62M | 0.38% |
27,215
-43,787
| -62% | -$2.61M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 0.37% |
18,273
+140
| +0.8% | +$12.2K |
|
72
Marsh & McLennan
MMC
$101B
| $1.56M | 0.36% |
10,020
-290
| -3% | -$45K |
|
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $1.55M | 0.36% |
9,007
-16,564
| -65% | -$2.85M |
|
74
Texas Instruments
TXN
$184B
| $1.53M | 0.36% |
9,962
-747
| -7% | -$115K |
|
75
Huntington Bancshares
HBAN
$26B
| $1.47M | 0.34% |
122,417
-2,515
| -2% | -$30.3K |
|