CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-2.78%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$28.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.71M |
| 5 |
Shell
SHEL
|
$2.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.79M |
| 3 |
CVS Health
CVS
|
$2.57M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.06M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.84M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $1.75M | 0.35% |
21,812
-187
| -0.9% | -$15K |
|
77
Johnson Controls International
JCI
$69.9B
| $1.63M | 0.32% |
24,816
+1,084
| +5% | +$71.1K |
|
78
TJX Companies
TJX
$152B
| $1.53M | 0.31% |
25,247
+1,081
| +4% | +$65.5K |
|
79
Qorvo
QRVO
$8.4B
| $1.51M | 0.3% |
12,192
+13
| +0.1% | +$1.61K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 0.3% |
14,009
+11,514
| +461% | +$1.24M |
|
81
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.5M | 0.3% |
+29,833
| New | +$1.5M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.29% |
18,800
-265
| -1% | -$20.7K |
|
83
Stryker
SYK
$150B
| $1.45M | 0.29% |
5,420
-138
| -2% | -$36.9K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.28% |
5,351
+142
| +3% | +$37.8K |
|
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.39M | 0.28% |
69,060
+4,008
| +6% | +$80.8K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.27% |
24,137
-1,032
| -4% | -$57.4K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.27% |
6,276
-192
| -3% | -$40.8K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $1.33M | 0.26% |
11,637
+584
| +5% | +$66.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.26% |
8,382
+150
| +2% | +$23.7K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.3M | 0.26% |
31,143
-813
| -3% | -$33.9K |
|
91
Ulta Beauty
ULTA
$22.1B
| $1.25M | 0.25% |
3,132
+183
| +6% | +$72.9K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.24% |
16,044
-11,534
| -42% | -$875K |
|
93
Pfizer
PFE
$141B
| $1.19M | 0.24% |
22,966
+4,441
| +24% | +$230K |
|
94
Novartis
NVS
$245B
| $1.19M | 0.24% |
13,528
+100
| +0.7% | +$8.77K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.23% |
6,687
+138
| +2% | +$24.2K |
|
|
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.14M | 0.23% |
45,312
+1,590
| +4% | +$39.8K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.12M | 0.22% |
44,457
+2,245
| +5% | +$56.8K |
|
98
MSC Industrial Direct
MSM
$5.02B
| $1.11M | 0.22% |
13,053
+414
| +3% | +$35.3K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.08M | 0.21% |
42,867
+2,340
| +6% | +$58.7K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.07M | 0.21% |
4,823
-325
| -6% | -$72.4K |
|