CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-3.17%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-0.56%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.84M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$1.99M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.35% |
6,315
-38
| -0.6% | -$11.4K |
|
77
IBM
IBM
$227B
| $1.86M | 0.35% |
13,289
-361
| -3% | -$50.6K |
|
78
Goldman Sachs
GS
$226B
| $1.83M | 0.34% |
5,661
+550
| +11% | +$178K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.78M | 0.33% |
70,223
-24,183
| -26% | -$613K |
|
80
Medtronic
MDT
$119B
| $1.76M | 0.33% |
22,497
-211
| -0.9% | -$16.5K |
|
81
Akamai
AKAM
$11.3B
| $1.75M | 0.33% |
16,465
+1,415
| +9% | +$151K |
|
82
Stryker
SYK
$150B
| $1.73M | 0.32% |
6,322
-32
| -0.5% | -$8.75K |
|
83
Target
TGT
$43.6B
| $1.72M | 0.32% |
15,530
+796
| +5% | +$88K |
|
84
Marsh & McLennan
MMC
$101B
| $1.7M | 0.32% |
8,958
-227
| -2% | -$43.2K |
|
85
Walt Disney
DIS
$213B
| $1.68M | 0.31% |
20,759
+1,372
| +7% | +$111K |
|
86
Willis Towers Watson
WTW
$31.9B
| $1.66M | 0.31% |
7,957
-33
| -0.4% | -$6.9K |
|
87
Fidelity National Financial
FNF
$16.3B
| $1.65M | 0.31% |
40,002
-1,436
| -3% | -$59.3K |
|
88
Abbott
ABT
$231B
| $1.51M | 0.28% |
15,580
+256
| +2% | +$24.8K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.47M | 0.27% |
7,535
-279
| -4% | -$54.3K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.43M | 0.27% |
49,647
+14,654
| +42% | +$421K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 0.26% |
18,717
+4,104
| +28% | +$309K |
|
92
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.26% |
13,280
-30
| -0.2% | -$3.09K |
|
93
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.25% |
5,156
-11
| -0.2% | -$2.84K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 0.24% |
+41,997
| New | +$1.3M |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.24% |
29,804
+23,373
| +363% | +$1.01M |
|
96
Accenture
ACN
$162B
| $1.23M | 0.23% |
4,020
-24
| -0.6% | -$7.37K |
|
|
97
Kinder Morgan
KMI
$60B
| $1.23M | 0.23% |
74,023
-119,936
| -62% | -$1.99M |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.2% |
15,089
+4,621
| +44% | +$327K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.2% |
6,927
-2,180
| -24% | -$331K |
|
100
Zoetis
ZTS
$69.3B
| $1.04M | 0.2% |
6,003
+35
| +0.6% | +$6.09K |
|