CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.46%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
420
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$4.43M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.45M |
| 5 |
American Tower
AMT
|
$2.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.33M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $1.88M | 0.35% |
7,990
-435
| -5% | -$102K |
|
77
IBM
IBM
$227B
| $1.83M | 0.34% |
13,650
-357
| -3% | -$47.8K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.34% |
6,353
-75
| -1% | -$21.5K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.79M | 0.33% |
76,187
+11,991
| +19% | +$281K |
|
80
Walt Disney
DIS
$213B
| $1.73M | 0.32% |
19,387
+205
| +1% | +$18.3K |
|
81
Marsh & McLennan
MMC
$101B
| $1.73M | 0.32% |
9,185
-150
| -2% | -$28.2K |
|
82
JPMorgan Income ETF
JPIE
$4.78B
| $1.69M | 0.31% |
37,401
+14,697
| +65% | +$664K |
|
83
Abbott
ABT
$231B
| $1.67M | 0.31% |
15,324
-100
| -0.6% | -$10.9K |
|
84
Goldman Sachs
GS
$226B
| $1.65M | 0.31% |
5,111
+14
| +0.3% | +$4.52K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.61M | 0.3% |
7,814
-22
| -0.3% | -$4.53K |
|
86
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.28% |
13,310
-6,101
| -31% | -$695K |
|
87
Fidelity National Financial
FNF
$16.3B
| $1.49M | 0.28% |
41,438
-1,580
| -4% | -$56.9K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.27% |
9,107
+5,150
| +130% | +$813K |
|
89
iShares MBS ETF
MBB
$41B
| $1.43M | 0.27% |
+15,304
| New | +$1.43M |
|
90
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.41M | 0.26% |
+28,217
| New | +$1.41M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 0.25% |
25,194
+1,861
| +8% | +$101K |
|
92
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.25% |
5,167
+23
| +0.4% | +$6.07K |
|
93
Akamai
AKAM
$11.3B
| $1.35M | 0.25% |
15,050
+285
| +2% | +$25.6K |
|
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 0.24% |
6,431
-53,177
| -89% | -$10.8M |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.28M | 0.24% |
23,449
+45
| +0.2% | +$2.45K |
|
96
Accenture
ACN
$162B
| $1.25M | 0.23% |
4,044
+3
| +0.1% | +$926 |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.21% |
14,613
+3,042
| +26% | +$230K |
|
|
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.09M | 0.2% |
43,739
-2,329
| -5% | -$57.8K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.2% |
5,284
| – | – |
|
100
Zoetis
ZTS
$69.3B
| $1.03M | 0.19% |
5,968
-125
| -2% | -$21.5K |
|