CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+13.8%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$30.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21M |
| 3 |
Merck
MRK
|
$7.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.1M |
| 5 |
CVS Health
CVS
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 5.48% |
