CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-11.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-15%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$20.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.02B
| $1.46M | 0.34% |
19,475
+6,422
| +49% | +$482K |
|
77
Fidelity National Financial
FNF
$16.3B
| $1.41M | 0.33% |
38,259
-360
| -0.9% | -$13.3K |
|
78
Akamai
AKAM
$11.3B
| $1.36M | 0.32% |
14,880
-2,975
| -17% | -$272K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.35M | 0.31% |
11,801
+164
| +1% | +$18.7K |
|
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.31% |
6,642
-53,029
| -89% | -$10.4M |
|
81
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.3% |
5,221
-130
| -2% | -$32K |
|
|
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.24M | 0.29% |
49,672
+4,360
| +10% | +$109K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.29% |
16,168
-2,632
| -14% | -$201K |
|
|
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.22M | 0.29% |
48,703
+4,246
| +10% | +$107K |
|
85
Pfizer
PFE
$141B
| $1.21M | 0.28% |
23,066
+100
| +0.4% | +$5.24K |
|
86
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.28% |
3,085
-47
| -2% | -$18.1K |
|
|
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.27% |
46,454
+3,587
| +8% | +$88.8K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.26% |
6,436
+160
| +3% | +$28.2K |
|
89
Boston Properties
BXP
$11.5B
| $1.13M | 0.26% |
12,674
-7,578
| -37% | -$674K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.26% |
8,274
+1,587
| +24% | +$216K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.09M | 0.26% |
23,485
-652
| -3% | -$30.3K |
|
92
Stryker
SYK
$150B
| $1.06M | 0.25% |
5,350
-70
| -1% | -$13.9K |
|
93
Rio Tinto
RIO
$102B
| $1.04M | 0.24% |
16,982
-4,830
| -22% | -$295K |
|
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.01M | 0.24% |
41,012
+3,705
| +10% | +$91.5K |
|
95
Colgate-Palmolive
CL
$67.9B
| $958K | 0.22% |
11,958
-4,086
| -25% | -$327K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $947K | 0.22% |
5,398
+575
| +12% | +$101K |
|
97
Lam Research
LRCX
$127B
| $921K | 0.22% |
2,161
+1,541
| +249% | +$657K |
|
98
Zoetis
ZTS
$69.3B
| $906K | 0.21% |
5,273
+37
| +0.7% | +$6.36K |
|
99
Adobe
ADBE
$151B
| $851K | 0.2% |
2,326
-23
| -1% | -$8.42K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $821K | 0.19% |
7,459
+1,036
| +16% | +$114K |
|