CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+0.26%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
127
Reduced
46
Closed
7
Top Buys
| 1 |
PGIM Portfolio Ballast ETF
PBL
|
$14.5M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$13.7M |
| 3 |
TE Connectivity
TEL
|
$4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.03M |
Top Sells
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$8.28M |
| 2 |
CVS Health
CVS
|
$5.61M |
| 3 |
Texas Instruments
TXN
|
$4.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $3.39M | 0.5% |
100,378
+10,798
| +12% | +$365K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.37M | 0.5% |
32,817
-1,249
| -4% | -$128K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $3.35M | 0.49% |
12,444
+121
| +1% | +$32.6K |
|
54
Unilever
UL
$155B
| $3.29M | 0.48% |
59,744
+1,761
| +3% | +$96.8K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.47% |
41,899
+8,225
| +24% | +$631K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.2M | 0.47% |
31,276
-29,468
| -49% | -$3.01M |
|
57
RTX Corp
RTX
$212B
| $3.16M | 0.46% |
31,430
+1,557
| +5% | +$156K |
|
58
Cisco
CSCO
$274B
| $3.13M | 0.46% |
65,860
+1,639
| +3% | +$77.9K |
|
59
Cigna
CI
$80.3B
| $3.05M | 0.45% |
9,236
-103
| -1% | -$34.1K |
|
60
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.04M | 0.45% |
61,910
+26,102
| +73% | +$1.28M |
|
61
American Tower
AMT
$95.5B
| $2.95M | 0.43% |
15,201
+1,523
| +11% | +$296K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.43% |
5,338
+66
| +1% | +$36.5K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.91M | 0.43% |
37,398
+6,005
| +19% | +$467K |
|
64
Everest Group
EG
$14.3B
| $2.89M | 0.42% |
7,586
+49
| +0.7% | +$18.7K |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $2.88M | 0.42% |
18,738
-434
| -2% | -$66.8K |
|
66
Kenvue
KVUE
$39.7B
| $2.83M | 0.42% |
155,518
-4,275
| -3% | -$77.7K |
|
67
TJX Companies
TJX
$152B
| $2.75M | 0.4% |
24,938
+710
| +3% | +$78.2K |
|
68
United Parcel Service
UPS
$74.1B
| $2.72M | 0.4% |
19,867
+2,439
| +14% | +$334K |
|
69
Prudential Financial
PRU
$38.6B
| $2.69M | 0.4% |
22,954
+60
| +0.3% | +$7.03K |
|
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.68M | 0.39% |
45,804
+35,167
| +331% | +$2.06M |
|
71
Walt Disney
DIS
$213B
| $2.62M | 0.39% |
26,407
+3,266
| +14% | +$324K |
|
72
Becton Dickinson
BDX
$55.3B
| $2.55M | 0.37% |
10,920
+922
| +9% | +$215K |
|
73
Toyota
TM
$254B
| $2.51M | 0.37% |
12,265
+139
| +1% | +$28.5K |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.5M | 0.37% |
22,802
+5,356
| +31% | +$587K |
|
75
Goldman Sachs
GS
$226B
| $2.49M | 0.37% |
5,510
-53
| -1% | -$24K |
|