CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+6.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-358.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.12M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Boston Properties
BXP
|
$1.65M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Microsoft
MSFT
|
$48.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.57M | 0.38% |
17,227
-102,211
| -86% | -$9.33M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.57M | 0.37% |
18,995
-89,868
| -83% | -$7.43M |
|
78
Stryker
SYK
$150B
| $1.49M | 0.36% |
5,726
-60,842
| -91% | -$15.8M |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.42M | 0.34% |
26,790
+1,171
| +5% | +$62K |
|
80
Adobe
ADBE
$151B
| $1.38M | 0.33% |
2,352
| – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.33% |
9,101
-1,753
| -16% | -$264K |
|
82
Medtronic
MDT
$119B
| $1.36M | 0.33% |
10,978
-42,045
| -79% | -$5.22M |
|
83
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.31% |
5,314
-58,607
| -92% | -$14.2M |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.26M | 0.3% |
31,839
| – | – |
|
85
Moderna
MRNA
$9.37B
| $1.23M | 0.29% |
5,248
-18,328
| -78% | -$4.31M |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.2M | 0.29% |
47,735
+10,749
| +29% | +$270K |
|
87
MSC Industrial Direct
MSM
$5.02B
| $1.18M | 0.28% |
13,169
-24,797
| -65% | -$2.23M |
|
88
Visa
V
$683B
| $1.16M | 0.28% |
4,971
+16
| +0.3% | +$3.74K |
|
|
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.11M | 0.27% |
44,938
-88,234
| -66% | -$2.19M |
|
90
Zoetis
ZTS
$69.3B
| $1.11M | 0.26% |
5,936
-85,425
| -94% | -$15.9M |
|
91
Elanco Animal Health
ELAN
$9.12B
| $1.09M | 0.26% |
31,467
-32,483
| -51% | -$1.13M |
|
92
Ulta Beauty
ULTA
$22.1B
| $1.09M | 0.26% |
3,152
-39,496
| -93% | -$13.7M |
|
93
Johnson Controls International
JCI
$69.9B
| $1M | 0.24% |
+14,618
| New | +$1M |
|
94
First Horizon
FHN
$11.5B
| $996K | 0.24% |
57,654
+42,554
| +282% | +$735K |
|
95
PNC Financial Services
PNC
$81.7B
| $975K | 0.23% |
5,110
-23,842
| -82% | -$4.55M |
|
96
Zimmer Biomet
ZBH
$21B
| $975K | 0.23% |
6,058
-67,311
| -92% | -$10.8M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $959K | 0.23% |
18,613
-16,193
| -47% | -$834K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $915K | 0.22% |
4,062
+19
| +0.5% | +$4.28K |
|
99
Verizon
VZ
$186B
| $905K | 0.22% |
16,128
-34,104
| -68% | -$1.91M |
|
100
Cameco
CCJ
$33.7B
| $892K | 0.21% |
46,495
-5,552
| -11% | -$107K |
|