CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+9.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
107
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.77M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.98M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.05M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 2 |
Hasbro
HAS
|
$2.81M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.96M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $2.07M | 0.35% |
21,763
-1,203
| -5% | -$114K |
|
77
IBM
IBM
$227B
| $2.06M | 0.35% |
12,604
-685
| -5% | -$112K |
|
78
Goldman Sachs
GS
$226B
| $2.05M | 0.35% |
5,303
-358
| -6% | -$138K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.04M | 0.35% |
43,734
+21,713
| +99% | +$1.01M |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.99M | 0.34% |
26,197
+11,108
| +74% | +$846K |
|
81
Advanced Micro Devices
AMD
$264B
| $1.95M | 0.33% |
13,221
-59
| -0.4% | -$8.7K |
|
82
Target
TGT
$43.6B
| $1.91M | 0.33% |
13,388
-2,142
| -14% | -$305K |
|
83
Fidelity National Financial
FNF
$16.3B
| $1.9M | 0.33% |
37,327
-2,675
| -7% | -$136K |
|
84
Akamai
AKAM
$11.3B
| $1.9M | 0.33% |
16,042
-423
| -3% | -$50.1K |
|
85
Stryker
SYK
$150B
| $1.87M | 0.32% |
6,249
-73
| -1% | -$21.9K |
|
86
Willis Towers Watson
WTW
$31.9B
| $1.85M | 0.32% |
7,671
-286
| -4% | -$69K |
|
87
Medtronic
MDT
$119B
| $1.85M | 0.32% |
22,402
-95
| -0.4% | -$7.83K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.81M | 0.31% |
75,875
-15,068
| -17% | -$360K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.3% |
11,112
+4,066
| +58% | +$642K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.71M | 0.29% |
50,309
+8,312
| +20% | +$283K |
|
91
Marsh & McLennan
MMC
$101B
| $1.69M | 0.29% |
8,933
-25
| -0.3% | -$4.74K |
|
92
Abbott
ABT
$231B
| $1.64M | 0.28% |
14,884
-696
| -4% | -$76.6K |
|
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.57M | 0.27% |
54,148
+4,501
| +9% | +$131K |
|
94
Accenture
ACN
$162B
| $1.44M | 0.25% |
4,108
+88
| +2% | +$30.9K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43M | 0.25% |
29,826
+22
| +0.1% | +$1.06K |
|
96
NVIDIA
NVDA
$4.24T
| $1.42M | 0.24% |
2,866
+1,130
| +65% | +$560K |
|
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.34M | 0.23% |
17,605
-27,787
| -61% | -$2.12M |
|
|
WBND
98
DELISTED
Western Asset Total Return ETF
WBND
| $1.3M | 0.22% |
62,948
+27,984
| +80% | +$579K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.25M | 0.21% |
18,772
+7,958
| +74% | +$529K |
|
100
Kinder Morgan
KMI
$60B
| $1.23M | 0.21% |
69,628
-4,395
| -6% | -$77.5K |
|