CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+9.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
107
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.77M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.98M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.05M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 2 |
Hasbro
HAS
|
$2.81M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.96M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $3.02M | 0.52% |
23,573
-1,341
| -5% | -$172K |
|
52
Unilever
UL
$155B
| $3M | 0.51% |
61,913
-2,559
| -4% | -$124K |
|
53
Cigna
CI
$80.3B
| $2.93M | 0.5% |
9,777
-591
| -6% | -$177K |
|
54
Boeing
BA
$177B
| $2.91M | 0.5% |
11,149
-97
| -0.9% | -$25.3K |
|
55
United Parcel Service
UPS
$74.1B
| $2.9M | 0.5% |
18,461
+282
| +2% | +$44.3K |
|
56
Halliburton
HAL
$19.4B
| $2.89M | 0.5% |
79,862
-1,353
| -2% | -$48.9K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $2.86M | 0.49% |
12,680
-375
| -3% | -$84.6K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $2.8M | 0.48% |
12,188
-105
| -0.9% | -$24.1K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.48% |
5,228
+1,467
| +39% | +$779K |
|
60
Everest Group
EG
$14.3B
| $2.77M | 0.48% |
7,845
-5,139
| -40% | -$1.82M |
|
61
Federal Agricultural Mortgage
AGM
$2.29B
| $2.68M | 0.46% |
14,034
-923
| -6% | -$176K |
|
62
Amazon
AMZN
$2.44T
| $2.66M | 0.46% |
17,477
-389
| -2% | -$59.1K |
|
63
Prudential Financial
PRU
$38.6B
| $2.56M | 0.44% |
24,719
-2,360
| -9% | -$245K |
|
64
MSC Industrial Direct
MSM
$5.02B
| $2.53M | 0.43% |
25,002
-1,973
| -7% | -$200K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.51M | 0.43% |
49,977
+5,772
| +13% | +$290K |
|
66
Huntington Bancshares
HBAN
$26B
| $2.43M | 0.42% |
190,992
+6,418
| +3% | +$81.6K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.31M | 0.4% |
92,868
-14,969
| -14% | -$373K |
|
68
RTX Corp
RTX
$212B
| $2.3M | 0.39% |
27,369
-2,585
| -9% | -$217K |
|
69
TJX Companies
TJX
$152B
| $2.27M | 0.39% |
24,164
-451
| -2% | -$42.3K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.39% |
6,370
+55
| +0.9% | +$19.5K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.38% |
29,123
+10,406
| +56% | +$801K |
|
|
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.18M | 0.37% |
22,154
+14,065
| +174% | +$1.38M |
|
73
Silvercrest Asset Management
SAMG
$138M
| $2.14M | 0.37% |
125,683
-6,225
| -5% | -$106K |
|
74
Walt Disney
DIS
$213B
| $2.09M | 0.36% |
23,107
+2,348
| +11% | +$212K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.08M | 0.36% |
84,077
-15,362
| -15% | -$380K |
|