CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+5.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+11%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
218
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$1.84M |
| 4 |
Boeing
BA
|
$1.21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.66M | 0.48% |
78,486
-44
| -0.1% | -$2.05K |
|
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.66M | 0.48% |
31,904
+9,102
| +40% | +$1.04M |
|
53
Phillips 66
PSX
$54B
| $3.64M | 0.48% |
27,681
-250
| -0.9% | -$32.9K |
|
|
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.6M | 0.47% |
108,721
+38,957
| +56% | +$1.29M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.46% |
5,684
+346
| +6% | +$214K |
|
56
Cisco
CSCO
$274B
| $3.49M | 0.46% |
65,600
-260
| -0.4% | -$13.8K |
|
57
American Tower
AMT
$95.5B
| $3.48M | 0.46% |
14,973
-228
| -1% | -$53K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.48M | 0.46% |
41,124
+3,726
| +10% | +$315K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.35M | 0.44% |
113,930
+46,840
| +70% | +$1.38M |
|
60
NVIDIA
NVDA
$4.24T
| $3.3M | 0.43% |
27,169
-299
| -1% | -$36.3K |
|
61
Adobe
ADBE
$151B
| $3.2M | 0.42% |
6,189
-72
| -1% | -$37.3K |
|
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.08M | 0.41% |
62,927
+1,017
| +2% | +$49.8K |
|
63
Devon Energy
DVN
$22.9B
| $3.02M | 0.4% |
77,196
-2,507
| -3% | -$98.1K |
|
64
Booz Allen Hamilton
BAH
$13.4B
| $2.98M | 0.39% |
18,321
-417
| -2% | -$67.9K |
|
65
Shell
SHEL
$215B
| $2.97M | 0.39% |
45,102
-4,397
| -9% | -$290K |
|
66
Everest Group
EG
$14.3B
| $2.95M | 0.39% |
7,536
-50
| -0.7% | -$19.6K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $2.88M | 0.38% |
11,980
-464
| -4% | -$111K |
|
68
TJX Companies
TJX
$152B
| $2.86M | 0.38% |
24,347
-591
| -2% | -$69.5K |
|
69
Walt Disney
DIS
$213B
| $2.83M | 0.37% |
29,443
+3,036
| +11% | +$292K |
|
70
Cigna
CI
$80.3B
| $2.83M | 0.37% |
8,159
-1,077
| -12% | -$373K |
|
71
Goldman Sachs
GS
$226B
| $2.67M | 0.35% |
5,390
-120
| -2% | -$59.4K |
|
72
Morgan Stanley
MS
$240B
| $2.64M | 0.35% |
25,341
-40
| -0.2% | -$4.17K |
|
73
Becton Dickinson
BDX
$55.3B
| $2.62M | 0.34% |
10,850
-70
| -0.6% | -$16.9K |
|
74
Huntington Bancshares
HBAN
$26B
| $2.61M | 0.34% |
177,298
-300
| -0.2% | -$4.41K |
|
75
Fidelity National Financial
FNF
$16.3B
| $2.6M | 0.34% |
41,865
-1,090
| -3% | -$67.6K |
|