CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.54M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.57M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.84M | 0.35% |
14,007
-90
| -0.6% | -$11.8K |
|
77
Medtronic
MDT
$118B
| $1.83M | 0.35% |
22,732
+270
| +1% | +$21.8K |
|
78
Amazon
AMZN
$2.41T
| $1.73M | 0.33% |
16,720
-1,959
| -10% | -$202K |
|
79
Goldman Sachs
GS
$221B
| $1.67M | 0.32% |
5,097
-235
| -4% | -$76.9K |
|
80
Abbott
ABT
$230B
| $1.56M | 0.3% |
15,424
-450
| -3% | -$45.6K |
|
81
Marsh & McLennan
MMC
$101B
| $1.55M | 0.29% |
9,335
-635
| -6% | -$106K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.53M | 0.29% |
7,836
-1,752
| -18% | -$341K |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.52M | 0.29% |
64,196
+57,539
| +864% | +$1.37M |
|
84
Fidelity National Financial
FNF
$16.2B
| $1.5M | 0.28% |
43,018
-1,905
| -4% | -$66.5K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.26% |
6,428
-570
| -8% | -$121K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.24% |
5,144
-112
| -2% | -$27.7K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.25M | 0.24% |
23,333
+1,101
| +5% | +$58.9K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.18M | 0.22% |
23,404
+2,553
| +12% | +$129K |
|
89
Akamai
AKAM
$11.1B
| $1.16M | 0.22% |
14,765
-1,605
| -10% | -$126K |
|
90
Accenture
ACN
$158B
| $1.15M | 0.22% |
4,041
+3,091
| +325% | +$883K |
|
|
IBTD
91
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.14M | 0.22% |
46,068
+43,449
| +1,659% | +$1.08M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.21% |
13,629
-70
| -0.5% | -$5.81K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.07M | 0.2% |
7,404
+767
| +12% | +$111K |
|
94
JPMorgan Income ETF
JPIE
$4.76B
| $1.04M | 0.2% |
22,704
+5,759
| +34% | +$264K |
|
95
Zoetis
ZTS
$67.6B
| $1.01M | 0.19% |
6,093
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.19% |
58,710
+46,616
| +385% | +$798K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1M | 0.19% |
5,284
-112
| -2% | -$21.2K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $965K | 0.18% |
12,658
-1,830
| -13% | -$140K |
|
99
Ulta Beauty
ULTA
$23.8B
| $951K | 0.18% |
1,742
-1,283
| -42% | -$700K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $926K | 0.18% |
22,729
-13,551
| -37% | -$552K |
|