CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M

Top Sells

1
+$8.28M
2
+$5.61M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.52M

Sector Composition

1 Technology 9.03%
2 Financials 5.75%
3 Healthcare 5.32%
4 Industrials 4.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$19.1B
$3.39M 0.5%
100,378
+10,798
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.37M 0.5%
32,817
-1,249
NXPI icon
53
NXP Semiconductors
NXPI
$55.8B
$3.35M 0.49%
12,444
+121
UL icon
54
Unilever
UL
$155B
$3.29M 0.48%
59,744
+1,761
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$39B
$3.21M 0.47%
41,899
+8,225
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$3.2M 0.47%
31,276
-29,468
RTX icon
57
RTX Corp
RTX
$216B
$3.16M 0.46%
31,430
+1,557
CSCO icon
58
Cisco
CSCO
$278B
$3.13M 0.46%
65,860
+1,639
CI icon
59
Cigna
CI
$81.9B
$3.05M 0.45%
9,236
-103
JBBB icon
60
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$3.04M 0.45%
61,910
+26,102
AMT icon
61
American Tower
AMT
$89.8B
$2.95M 0.43%
15,201
+1,523
TMO icon
62
Thermo Fisher Scientific
TMO
$206B
$2.95M 0.43%
5,338
+66
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.91M 0.43%
112,194
+18,015
EG icon
64
Everest Group
EG
$14.7B
$2.89M 0.42%
7,586
+49
BAH icon
65
Booz Allen Hamilton
BAH
$12.4B
$2.88M 0.42%
18,738
-434
KVUE icon
66
Kenvue
KVUE
$29B
$2.83M 0.42%
155,518
-4,275
TJX icon
67
TJX Companies
TJX
$159B
$2.75M 0.4%
24,938
+710
UPS icon
68
United Parcel Service
UPS
$73.8B
$2.72M 0.4%
19,867
+2,439
PRU icon
69
Prudential Financial
PRU
$35.6B
$2.69M 0.4%
22,954
+60
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$2.68M 0.39%
45,804
+35,167
DIS icon
71
Walt Disney
DIS
$201B
$2.62M 0.39%
26,407
+3,266
BDX icon
72
Becton Dickinson
BDX
$55.1B
$2.55M 0.37%
10,920
+922
TM icon
73
Toyota
TM
$261B
$2.51M 0.37%
12,265
+139
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$2.5M 0.37%
22,802
+5,356
GS icon
75
Goldman Sachs
GS
$235B
$2.49M 0.37%
5,510
-53
1 2
3
4 5