CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.04M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.1M

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 Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.5B
$2.57M 0.34%
18,883
-984
TGT icon
77
Target
TGT
$59.1B
$2.46M 0.32%
15,804
+2,557
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.46M 0.32%
22,527
-10,290
IBM icon
79
IBM
IBM
$236B
$2.44M 0.32%
11,032
-656
MDT icon
80
Medtronic
MDT
$107B
$2.43M 0.32%
26,970
+182
MAR icon
81
Marriott International
MAR
$97.3B
$2.32M 0.31%
9,346
+771
ABT icon
82
Abbott
ABT
$159B
$2.32M 0.31%
20,310
+31
SYK icon
83
Stryker
SYK
$126B
$2.3M 0.3%
6,359
-70
PRU icon
84
Prudential Financial
PRU
$33B
$2.27M 0.3%
18,735
-4,219
WTW icon
85
Willis Towers Watson
WTW
$27.5B
$2.21M 0.29%
7,507
-368
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$2.17M 0.29%
29,556
+3,251
TM icon
87
Toyota
TM
$261B
$2.17M 0.29%
12,150
-115
AGM icon
88
Federal Agricultural Mortgage
AGM
$1.88B
$2.15M 0.28%
11,459
+10
AKAM icon
89
Akamai
AKAM
$14.3B
$2.1M 0.28%
20,771
+2,691
MRSH
90
Marsh
MRSH
$84.6B
$2.06M 0.27%
9,227
-261
AMD icon
91
Advanced Micro Devices
AMD
$495B
$1.97M 0.26%
11,995
+2,102
MSM icon
92
MSC Industrial Direct
MSM
$5.4B
$1.96M 0.26%
22,795
-641
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.94M 0.26%
24,724
+5,063
LYB icon
94
LyondellBasell Industries
LYB
$23.2B
$1.91M 0.25%
19,937
-35
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.84M 0.24%
10,273
+715
LRCX icon
96
Lam Research
LRCX
$332B
$1.69M 0.22%
20,700
-320
VV icon
97
Vanguard Large-Cap ETF
VV
$49.9B
$1.57M 0.21%
29,249
+56
VB icon
98
Vanguard Small-Cap ETF
VB
$76.8B
$1.56M 0.21%
6,566
+673
ULTA icon
99
Ulta Beauty
ULTA
$24.7B
$1.54M 0.2%
3,949
+279
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.52M 0.2%
6,263
+319
2 3
4
5 6