CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.46%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
420
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$4.43M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.45M |
| 5 |
American Tower
AMT
|
$2.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.33M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.86M | 0.53% |
29,163
-169
| -0.6% | -$16.6K |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $2.83M | 0.53% |
25,380
-164
| -0.6% | -$18.3K |
|
53
Silvercrest Asset Management
SAMG
$138M
| $2.7M | 0.5% |
133,573
-2,752
| -2% | -$55.7K |
|
54
MSC Industrial Direct
MSM
$5.02B
| $2.64M | 0.49% |
27,681
-749
| -3% | -$71.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.48% |
40,470
-101
| -0.2% | -$6.46K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $2.53M | 0.47% |
12,368
-220
| -2% | -$45K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $2.5M | 0.46% |
13,595
-154
| -1% | -$28.3K |
|
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.45M | 0.46% |
+34,668
| New | +$2.45M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.45% |
5,485
-233
| -4% | -$104K |
|
60
Prudential Financial
PRU
$38.6B
| $2.44M | 0.45% |
27,657
+56
| +0.2% | +$4.94K |
|
61
Boeing
BA
$177B
| $2.41M | 0.45% |
11,433
-73
| -0.6% | -$15.4K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.4M | 0.45% |
97,458
+13,483
| +16% | +$332K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.39M | 0.44% |
94,406
+9,444
| +11% | +$239K |
|
|
64
American Tower
AMT
$95.5B
| $2.37M | 0.44% |
+12,229
| New | +$2.37M |
|
65
Amazon
AMZN
$2.44T
| $2.32M | 0.43% |
17,822
+1,102
| +7% | +$144K |
|
66
Citigroup
C
$178B
| $2.3M | 0.43% |
50,061
-673
| -1% | -$31K |
|
67
Federal Agricultural Mortgage
AGM
$2.29B
| $2.28M | 0.42% |
15,888
-112
| -0.7% | -$16.1K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.18M | 0.41% |
89,541
+12,840
| +17% | +$313K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $2.16M | 0.4% |
23,494
-316
| -1% | -$29K |
|
70
TJX Companies
TJX
$152B
| $2.13M | 0.4% |
25,163
-10
| -0% | -$848 |
|
71
Medtronic
MDT
$119B
| $2M | 0.37% |
22,708
-24
| -0.1% | -$2.11K |
|
72
Huntington Bancshares
HBAN
$26B
| $1.97M | 0.37% |
182,805
-7,955
| -4% | -$85.8K |
|
73
Target
TGT
$43.6B
| $1.94M | 0.36% |
14,734
+84
| +0.6% | +$11.1K |
|
74
Stryker
SYK
$150B
| $1.94M | 0.36% |
6,354
-928
| -13% | -$283K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.36% |
3,715
-95
| -2% | -$49.6K |
|