CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-3.17%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-0.56%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.84M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$1.99M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $2.81M | 0.53% |
42,543
-19,917
| -32% | -$1.32M |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $2.72M | 0.51% |
24,914
-466
| -2% | -$50.9K |
|
53
Fiserv
FI
$75.1B
| $2.69M | 0.5% |
23,807
-575
| -2% | -$65K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.67M | 0.5% |
107,837
+10,379
| +11% | +$257K |
|
55
MSC Industrial Direct
MSM
$5.02B
| $2.65M | 0.49% |
26,975
-706
| -3% | -$69.3K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.63M | 0.49% |
52,222
-11,191
| -18% | -$563K |
|
57
American Tower
AMT
$95.5B
| $2.62M | 0.49% |
15,926
+3,697
| +30% | +$608K |
|
58
Prudential Financial
PRU
$38.6B
| $2.57M | 0.48% |
27,079
-578
| -2% | -$54.8K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $2.57M | 0.48% |
13,055
-540
| -4% | -$106K |
|
60
JPMorgan Income ETF
JPIE
$4.78B
| $2.48M | 0.46% |
55,896
+18,495
| +49% | +$821K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $2.46M | 0.46% |
12,293
-75
| -0.6% | -$15K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.42M | 0.45% |
99,439
+9,898
| +11% | +$241K |
|
63
Federal Agricultural Mortgage
AGM
$2.29B
| $2.31M | 0.43% |
14,957
-931
| -6% | -$144K |
|
64
Amazon
AMZN
$2.44T
| $2.27M | 0.42% |
17,866
+44
| +0.2% | +$5.59K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.22M | 0.42% |
44,205
+15,988
| +57% | +$805K |
|
66
TJX Companies
TJX
$152B
| $2.19M | 0.41% |
24,615
-548
| -2% | -$48.7K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.41% |
22,966
-528
| -2% | -$50K |
|
68
RTX Corp
RTX
$212B
| $2.16M | 0.4% |
29,954
+791
| +3% | +$56.9K |
|
69
Boeing
BA
$177B
| $2.16M | 0.4% |
11,246
-187
| -2% | -$35.8K |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.12M | 0.4% |
90,943
+14,756
| +19% | +$344K |
|
71
Silvercrest Asset Management
SAMG
$138M
| $2.09M | 0.39% |
131,908
-1,665
| -1% | -$26.4K |
|
72
Citigroup
C
$178B
| $1.97M | 0.37% |
47,917
-2,144
| -4% | -$88.2K |
|
73
iShares MBS ETF
MBB
$41B
| $1.96M | 0.37% |
22,071
+6,767
| +44% | +$601K |
|
74
Huntington Bancshares
HBAN
$26B
| $1.92M | 0.36% |
184,574
+1,769
| +1% | +$18.4K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.36% |
3,761
+46
| +1% | +$23.3K |
|