CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+7.49%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+65%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$38.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.3M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
CarMax
KMX
|
$943K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $1.63M | 0.35% |
17,715
+165
| +0.9% | +$15.2K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.33% |
19,065
-425
| -2% | -$34.5K |
|
78
Stryker
SYK
$150B
| $1.49M | 0.32% |
5,558
-40
| -0.7% | -$10.7K |
|
79
Rio Tinto
RIO
$102B
| $1.47M | 0.32% |
21,999
-8,691
| -28% | -$582K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.47M | 0.32% |
25,169
-743
| -3% | -$43.4K |
|
81
First Horizon
FHN
$11.5B
| $1.46M | 0.31% |
89,543
-19,402
| -18% | -$317K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.31% |
+6,468
| New | +$1.46M |
|
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.46M | 0.31% |
+65,052
| New | +$1.46M |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.34M | 0.29% |
31,956
-567
| -2% | -$23.8K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 0.29% |
8,232
-1,199
| -13% | -$195K |
|
86
Biogen
BIIB
$19.4B
| $1.33M | 0.28% |
5,526
-1,430
| -21% | -$343K |
|
87
Zoetis
ZTS
$69.3B
| $1.32M | 0.28% |
5,421
-102
| -2% | -$24.9K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.31M | 0.28% |
5,148
+3,627
| +238% | +$924K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.28% |
5,209
+13
| +0.3% | +$3.27K |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.28% |
+15,207
| New | +$1.29M |
|
91
Adobe
ADBE
$151B
| $1.28M | 0.28% |
2,265
+6
| +0.3% | +$3.4K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $1.28M | 0.27% |
11,053
-4,530
| -29% | -$525K |
|
93
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.26M | 0.27% |
+13,141
| New | +$1.26M |
|
94
Sysco
SYY
$38.5B
| $1.25M | 0.27% |
15,882
+1,770
| +13% | +$139K |
|
95
Texas Instruments
TXN
$184B
| $1.22M | 0.26% |
6,476
+311
| +5% | +$58.6K |
|
96
Ulta Beauty
ULTA
$22.1B
| $1.22M | 0.26% |
2,949
+22
| +0.8% | +$9.07K |
|
97
Akamai
AKAM
$11.3B
| $1.2M | 0.26% |
10,284
+4,099
| +66% | +$480K |
|
98
Novartis
NVS
$245B
| $1.18M | 0.25% |
13,428
-2,628
| -16% | -$230K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.13M | 0.24% |
+10,376
| New | +$1.13M |
|
|
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.1M | 0.24% |
43,722
+7,904
| +22% | +$199K |
|