CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+7.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
75
Reduced
115
Closed
57
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.54M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.57M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silvercrest Asset Management
SAMG
$135M
| $2.48M | 0.47% |
136,325
-5,570
| -4% | -$101K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $2.45M | 0.46% |
59,608
+52,781
| +773% | +$2.17M |
|
53
Boeing
BA
$176B
| $2.44M | 0.46% |
11,506
-650
| -5% | -$138K |
|
54
Target
TGT
$42B
| $2.43M | 0.46% |
14,650
+360
| +3% | +$59.6K |
|
55
MSC Industrial Direct
MSM
$5.03B
| $2.39M | 0.45% |
28,430
+6,280
| +28% | +$528K |
|
56
Citigroup
C
$175B
| $2.38M | 0.45% |
50,734
+885
| +2% | +$41.5K |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $2.37M | 0.45% |
25,544
-1,090
| -4% | -$101K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $2.35M | 0.44% |
5,718
+319
| +6% | +$131K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $2.35M | 0.44% |
12,588
-255
| -2% | -$47.6K |
|
60
Prudential Financial
PRU
$37.8B
| $2.28M | 0.43% |
27,601
-585
| -2% | -$48.4K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $2.28M | 0.43% |
13,749
+324
| +2% | +$53.8K |
|
62
General Dynamics
GD
$86.8B
| $2.26M | 0.43% |
9,889
-244
| -2% | -$55.7K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $2.24M | 0.42% |
23,810
+3,686
| +18% | +$346K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.42% |
3,810
-160
| -4% | -$92.2K |
|
65
Cigna
CI
$80.2B
| $2.17M | 0.41% |
8,482
-155
| -2% | -$39.6K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.14M | 0.4% |
84,962
+23,472
| +38% | +$591K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $2.14M | 0.4% |
190,760
+50,114
| +36% | +$561K |
|
68
Federal Agricultural Mortgage
AGM
$2.24B
| $2.13M | 0.4% |
16,000
-5,845
| -27% | -$778K |
|
69
Stryker
SYK
$149B
| $2.08M | 0.39% |
7,282
-355
| -5% | -$101K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.06M | 0.39% |
83,975
+21,325
| +34% | +$524K |
|
71
TJX Companies
TJX
$155B
| $1.97M | 0.37% |
25,173
-1,146
| -4% | -$89.8K |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.96M | 0.37% |
8,425
-415
| -5% | -$96.4K |
|
73
Walt Disney
DIS
$211B
| $1.92M | 0.36% |
19,182
-1,034
| -5% | -$104K |
|
74
Advanced Micro Devices
AMD
$263B
| $1.9M | 0.36% |
19,411
+17,911
| +1,194% | +$1.76M |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.88M | 0.36% |
+76,701
| New | +$1.88M |
|