CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+7.95%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$61.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
200
New
8
Increased
69
Reduced
89
Closed
7
Top Buys
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$36.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Morgan Stanley
MS
|
$1.93M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.75M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.84M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
| 4 |
Toyota
TM
|
$2.88M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.8M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $3.16M | 0.49% |
47,178
-4,970
| -10% | -$333K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $3.1M | 0.48% |
6,382
+12
| +0.2% | +$5.83K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.48% |
5,272
+44
| +0.8% | +$25.6K |
|
54
NXP Semiconductors
NXPI
$56.3B
| $3.05M | 0.47% |
12,323
+135
| +1% | +$33.4K |
|
|
55
Toyota
TM
$257B
| $3.05M | 0.47% |
12,126
-11,428
| -49% | -$2.88M |
|
56
Everest Group
EG
$14.6B
| $3M | 0.46% |
7,537
-308
| -4% | -$122K |
|
57
RTX Corp
RTX
$212B
| $2.91M | 0.45% |
29,873
+2,504
| +9% | +$244K |
|
58
Unilever
UL
$158B
| $2.91M | 0.45% |
57,983
-3,930
| -6% | -$197K |
|
59
Booz Allen Hamilton
BAH
$12.7B
| $2.85M | 0.44% |
19,172
-4,401
| -19% | -$653K |
|
60
Walt Disney
DIS
$214B
| $2.83M | 0.44% |
23,141
+34
| +0.1% | +$4.16K |
|
61
Adobe
ADBE
$144B
| $2.76M | 0.43% |
5,470
-1,201
| -18% | -$606K |
|
62
American Tower
AMT
$90.9B
| $2.7M | 0.42% |
13,678
-689
| -5% | -$136K |
|
63
Prudential Financial
PRU
$38.1B
| $2.69M | 0.42% |
22,894
-1,825
| -7% | -$214K |
|
64
NVIDIA
NVDA
$4.16T
| $2.65M | 0.41% |
29,310
+650
| +2% | +$58.7K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.65M | 0.41% |
73,811
+23,502
| +47% | +$842K |
|
66
United Parcel Service
UPS
$71.3B
| $2.59M | 0.4% |
17,428
-1,033
| -6% | -$154K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.58M | 0.4% |
33,674
+4,551
| +16% | +$349K |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.56M | 0.4% |
50,455
+478
| +1% | +$24.3K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.53M | 0.39% |
94,179
+15,588
| +20% | +$419K |
|
70
Huntington Bancshares
HBAN
$26B
| $2.5M | 0.39% |
179,343
-11,649
| -6% | -$163K |
|
71
Becton Dickinson
BDX
$54.6B
| $2.47M | 0.38% |
9,998
+5,110
| +105% | +$1.26M |
|
72
TJX Companies
TJX
$157B
| $2.46M | 0.38% |
24,228
+64
| +0.3% | +$6.49K |
|
73
Goldman Sachs
GS
$224B
| $2.32M | 0.36% |
5,563
+260
| +5% | +$109K |
|
74
Fidelity National Financial
FNF
$16.3B
| $2.27M | 0.35% |
42,690
+5,363
| +14% | +$285K |
|
75
Target
TGT
$42.2B
| $2.26M | 0.35% |
12,740
-648
| -5% | -$115K |
|