CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-5.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
420
New
265
Increased
90
Reduced
55
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Devon Energy
DVN
|
$2.81M |
| 3 |
Target
TGT
|
$1.71M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Adobe
ADBE
|
$1.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 2 |
3M
MMM
|
$1.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
First Horizon
FHN
|
$1.4M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.32% |
11,928
-2,187
| -15% | -$246K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $1.34M | 0.32% |
12,606
+805
| +7% | +$85.7K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.32% |
9,565
+1,291
| +16% | +$181K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.34M | 0.32% |
53,488
+4,785
| +10% | +$119K |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.33M | 0.32% |
54,608
+8,154
| +18% | +$199K |
|
|
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.25M | 0.3% |
49,911
+239
| +0.5% | +$5.98K |
|
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.23M | 0.3% |
35,764
-49,332
| -58% | -$1.7M |
|
83
Ulta Beauty
ULTA
$22.1B
| $1.22M | 0.29% |
3,039
-46
| -1% | -$18.5K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.29% |
16,322
+154
| +1% | +$11.4K |
|
85
Newmont
NEM
$81.7B
| $1.18M | 0.28% |
28,150
+935
| +3% | +$39.3K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.28% |
5,201
-20
| -0.4% | -$4.46K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $1.14M | 0.27% |
6,995
-2,012
| -22% | -$329K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.27% |
8,841
-9,227
| -51% | -$1.17M |
|
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.11M | 0.27% |
46,183
+5,171
| +13% | +$125K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.11M | 0.27% |
6,489
+1,091
| +20% | +$186K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.26% |
24,525
+1,040
| +4% | +$45.9K |
|
92
PayPal
PYPL
$67.1B
| $1.05M | 0.25% |
12,218
+1,229
| +11% | +$106K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $941K | 0.23% |
5,503
-933
| -14% | -$160K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $916K | 0.22% |
+11,433
| New | +$916K |
|
95
Lam Research
LRCX
$127B
| $886K | 0.21% |
2,421
+260
| +12% | +$95.2K |
|
96
PNC Financial Services
PNC
$81.7B
| $808K | 0.19% |
5,409
+262
| +5% | +$39.1K |
|
97
PepsiCo
PEP
$204B
| $800K | 0.19% |
4,898
+7
| +0.1% | +$1.14K |
|
98
Pfizer
PFE
$141B
| $799K | 0.19% |
18,250
-4,816
| -21% | -$211K |
|
99
Colgate-Palmolive
CL
$67.9B
| $798K | 0.19% |
11,359
-599
| -5% | -$42.1K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $788K | 0.19% |
10,944
+1,209
| +12% | +$87.1K |
|