CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+8.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
General Dynamics
GD
|
$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
$1.58M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
Viatris
VTRS
|
$2.2M |
| 3 |
Dominion Energy
D
|
$767K |
| 4 |
Ares Management
ARES
|
$600K |
| 5 |
Novartis
NVS
|
$539K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.59B
| $1.55M | 0.38% |
81,526
+14,416
| +21% | +$274K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.38% |
10,854
+2,427
| +29% | +$344K |
|
78
Stryker
SYK
$150B
| $1.39M | 0.34% |
66,568
+4,892
| +8% | +$102K |
|
79
Intel
INTC
$107B
| $1.32M | 0.32% |
65,086
+10,624
| +20% | +$215K |
|
80
Fiserv
FI
$75.1B
| $1.26M | 0.31% |
44,122
+6,192
| +16% | +$177K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.31% |
25,619
+10,084
| +65% | +$496K |
|
82
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.3% |
63,921
+5,584
| +10% | +$108K |
|
83
MSC Industrial Direct
MSM
$5.02B
| $1.21M | 0.3% |
37,966
-5,085
| -12% | -$162K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.21M | 0.3% |
31,839
+7,199
| +29% | +$273K |
|
85
Compass Diversified
CODI
$564M
| $1.2M | 0.3% |
+51,800
| New | +$1.2M |
|
86
Zoetis
ZTS
$69.3B
| $1.19M | 0.29% |
91,361
-274
| -0.3% | -$3.56K |
|
|
TDK
87
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.19M | 0.29% |
+20,561
| New | +$1.19M |
|
|
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.16M | 0.29% |
133,172
+2,317
| +2% | +$20.2K |
|
89
Adobe
ADBE
$151B
| $1.12M | 0.28% |
2,352
+21
| +0.9% | +$9.98K |
|
90
Ulta Beauty
ULTA
$22.1B
| $1.08M | 0.26% |
42,648
+3,054
| +8% | +$77.1K |
|
91
Visa
V
$683B
| $1.05M | 0.26% |
4,955
+3,283
| +196% | +$695K |
|
92
Verizon
VZ
$186B
| $1.01M | 0.25% |
50,232
-13,516
| -21% | -$272K |
|
93
Zimmer Biomet
ZBH
$21B
| $981K | 0.24% |
73,369
+6,349
| +9% | +$84.9K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $971K | 0.24% |
+6,405
| New | +$971K |
|
95
Elanco Animal Health
ELAN
$9.12B
| $967K | 0.24% |
63,950
+3,709
| +6% | +$56.1K |
|
96
Goldman Sachs
GS
$226B
| $951K | 0.23% |
50,440
+3,274
| +7% | +$61.7K |
|
97
PNC Financial Services
PNC
$81.7B
| $949K | 0.23% |
28,952
+4,198
| +17% | +$138K |
|
|
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $928K | 0.23% |
36,986
+15,651
| +73% | +$393K |
|
99
Landstar System
LSTR
$4.59B
| $892K | 0.22% |
30,149
+6,097
| +25% | +$180K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $865K | 0.21% |
4,043
+41
| +1% | +$8.77K |
|