CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+9.18%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
481
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.08M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.19M |
| 2 |
Lincoln Electric
LECO
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $1.7M | 0.35% |
12,549
+621
| +5% | +$84.3K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $1.69M | 0.34% |
13,772
+1,166
| +9% | +$143K |
|
78
Fidelity National Financial
FNF
$16.5B
| $1.69M | 0.34% |
44,923
+441
| +1% | +$16.6K |
|
79
LyondellBasell Industries
LYB
$17.7B
| $1.67M | 0.34% |
20,124
-241
| -1% | -$20K |
|
80
Marsh & McLennan
MMC
$100B
| $1.65M | 0.33% |
9,970
-69
| -0.7% | -$11.4K |
|
81
Amazon
AMZN
$2.48T
| $1.57M | 0.32% |
18,679
-6,793
| -27% | -$571K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.54M | 0.31% |
61,490
+8,002
| +15% | +$200K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.53M | 0.31% |
62,650
+8,042
| +15% | +$196K |
|
|
WTPI
84
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.53M | 0.31% |
+50,801
| New | +$1.53M |
|
85
Ulta Beauty
ULTA
$23.1B
| $1.42M | 0.29% |
3,025
-14
| -0.5% | -$6.57K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.41M | 0.29% |
36,280
+516
| +1% | +$20.1K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.39M | 0.28% |
18,770
+14,416
| +331% | +$1.07M |
|
88
Akamai
AKAM
$11.3B
| $1.38M | 0.28% |
16,370
-2,805
| -15% | -$236K |
|
89
Becton Dickinson
BDX
$55.1B
| $1.34M | 0.27% |
5,256
+55
| +1% | +$14K |
|
90
Vanguard Large-Cap ETF
VV
$44.6B
| $1.19M | 0.24% |
6,827
-168
| -2% | -$29.3K |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.23% |
13,699
+2,266
| +20% | +$187K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.23% |
22,232
+13,895
| +167% | +$697K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.22% |
14,488
-1,834
| -11% | -$138K |
|
94
iShares MBS ETF
MBB
$41.3B
| $1.07M | 0.22% |
+11,537
| New | +$1.07M |
|
95
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.05M | 0.21% |
+21,391
| New | +$1.05M |
|
96
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.05M | 0.21% |
+52,285
| New | +$1.05M |
|
97
Pfizer
PFE
$141B
| $1.04M | 0.21% |
20,251
+2,001
| +11% | +$103K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.2% |
29,472
+28,260
| +2,332% | +$966K |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $990K | 0.2% |
5,396
-107
| -2% | -$19.6K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $986K | 0.2% |
20,851
-3,674
| -15% | -$174K |
|