CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+7.95%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$61.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
200
New
8
Increased
69
Reduced
89
Closed
7
Top Buys
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$36.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Morgan Stanley
MS
|
$1.93M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.75M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.84M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
| 4 |
Toyota
TM
|
$2.88M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.8M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $2.25M | 0.35% |
6,293
+44
| +0.7% | +$15.7K |
|
77
MSC Industrial Direct
MSM
$5.16B
| $2.23M | 0.35% |
23,000
-2,002
| -8% | -$194K |
|
78
IBM
IBM
$230B
| $2.21M | 0.34% |
11,553
-1,051
| -8% | -$201K |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $2.16M | 0.34% |
8,573
-4,107
| -32% | -$1.04M |
|
80
Willis Towers Watson
WTW
$32.2B
| $2.12M | 0.33% |
7,722
+51
| +0.7% | +$14K |
|
81
Accenture
ACN
$158B
| $2.03M | 0.32% |
5,865
+1,757
| +43% | +$609K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $2.02M | 0.31% |
19,756
-2,007
| -9% | -$205K |
|
83
Akamai
AKAM
$11.1B
| $1.98M | 0.31% |
18,215
+2,173
| +14% | +$236K |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.98M | 0.31% |
17,446
-4,708
| -21% | -$534K |
|
85
Medtronic
MDT
$119B
| $1.94M | 0.3% |
22,269
-133
| -0.6% | -$11.6K |
|
|
86
Morgan Stanley
MS
$240B
| $1.93M | 0.3% |
+20,505
| New | +$1.93M |
|
|
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.9M | 0.29% |
75,730
-17,138
| -18% | -$429K |
|
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.89M | 0.29% |
76,311
-7,766
| -9% | -$193K |
|
89
Boeing
BA
$174B
| $1.86M | 0.29% |
9,644
-1,505
| -13% | -$290K |
|
90
Marsh & McLennan
MMC
$101B
| $1.84M | 0.29% |
8,929
-4
| -0% | -$824 |
|
91
Silvercrest Asset Management
SAMG
$136M
| $1.83M | 0.28% |
115,713
-9,970
| -8% | -$158K |
|
92
Abbott
ABT
$231B
| $1.81M | 0.28% |
15,952
+1,068
| +7% | +$121K |
|
93
Federal Agricultural Mortgage
AGM
$2.25B
| $1.8M | 0.28% |
9,160
-4,874
| -35% | -$960K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.76M | 0.27% |
10,399
-713
| -6% | -$121K |
|
95
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.27% |
9,732
-3,489
| -26% | -$630K |
|
|
96
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.75M | 0.27% |
+35,808
| New | +$1.75M |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.59M | 0.25% |
23,084
+4,312
| +23% | +$297K |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.57M | 0.24% |
65,745
-10,130
| -13% | -$242K |
|
99
Vanguard Large-Cap ETF
VV
$44.7B
| $1.53M | 0.24% |
29,668
-158
| -0.5% | -$8.16K |
|
|
WBND
100
DELISTED
Western Asset Total Return ETF
WBND
| $1.51M | 0.23% |
74,685
+11,737
| +19% | +$237K |
|