CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-1.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-32%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
36
Reduced
79
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.11M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Texas Instruments
TXN
|
$978K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.59M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.11M | 0.39% |
4,991
+20
| +0.4% | +$4.46K |
|
|
77
Sysco
SYY
$38.5B
| $1.11M | 0.39% |
+14,112
| New | +$1.11M |
|
78
Zoetis
ZTS
$69.3B
| $1.07M | 0.38% |
5,523
-413
| -7% | -$80.2K |
|
|
USFR
79
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.07M | 0.38% |
42,650
-5,085
| -11% | -$128K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.06M | 0.37% |
42,810
-2,128
| -5% | -$52.6K |
|
81
Ulta Beauty
ULTA
$22.1B
| $1.06M | 0.37% |
2,927
-225
| -7% | -$81.2K |
|
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.37% |
4,378
-54,830
| -93% | -$13M |
|
83
MSC Industrial Direct
MSM
$5.02B
| $1.03M | 0.36% |
12,864
-305
| -2% | -$24.5K |
|
84
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.36% |
5,146
+36
| +0.7% | +$7.05K |
|
85
Elanco Animal Health
ELAN
$9.12B
| $979K | 0.35% |
30,695
-772
| -2% | -$24.6K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $962K | 0.34% |
19,043
-21,024
| -52% | -$1.06M |
|
87
Moderna
MRNA
$9.37B
| $914K | 0.32% |
2,375
-2,873
| -55% | -$1.11M |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $907K | 0.32% |
35,818
+1,421
| +4% | +$36K |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $904K | 0.32% |
34,764
+1,524
| +5% | +$39.6K |
|
90
Zimmer Biomet
ZBH
$21B
| $860K | 0.3% |
5,875
-183
| -3% | -$26.8K |
|
|
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $812K | 0.29% |
30,900
+2,110
| +7% | +$55.4K |
|
92
Pfizer
PFE
$141B
| $797K | 0.28% |
18,525
-1,000
| -5% | -$43K |
|
93
PepsiCo
PEP
$204B
| $779K | 0.28% |
5,178
+5
| +0.1% | +$752 |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $741K | 0.26% |
28,967
-400
| -1% | -$10.2K |
|
95
Goldman Sachs
GS
$226B
| $735K | 0.26% |
1,945
-137
| -7% | -$51.8K |
|
96
Ecolab
ECL
$78.6B
| $711K | 0.25% |
3,408
| – | – |
|
97
Intel
INTC
$107B
| $670K | 0.24% |
12,568
-2,700
| -18% | -$144K |
|
98
American Express
AXP
$231B
| $652K | 0.23% |
3,891
-182
| -4% | -$30.5K |
|
99
Akamai
AKAM
$11.3B
| $647K | 0.23% |
6,185
+375
| +6% | +$39.2K |
|
100
Roblox
RBLX
$86.4B
| $641K | 0.23% |
8,489
+3,631
| +75% | +$274K |
|