CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+0.26%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
127
Reduced
46
Closed
7
Top Buys
| 1 |
PGIM Portfolio Ballast ETF
PBL
|
$14.5M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$13.7M |
| 3 |
TE Connectivity
TEL
|
$4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.03M |
Top Sells
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$8.28M |
| 2 |
CVS Health
CVS
|
$5.61M |
| 3 |
Texas Instruments
TXN
|
$4.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.52M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.47M | 0.36% | 25,381 +4,876 | +24% | +$474K |
|
77
Huntington Bancshares
HBAN
$26B
| $2.34M | 0.34% | 177,598 -1,745 | -1% | -$23K |
|
|
WTPI
78
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.33M | 0.34% | 69,764 +54,212 | +349% | +$1.81M |
|
79
Lam Research
LRCX
$127B
| $2.24M | 0.33% | 2,102 -2,494 | -54% | -$2.66M |
|
80
Stryker
SYK
$150B
| $2.19M | 0.32% | 6,429 +136 | +2% | +$46.3K |
|
81
Fidelity National Financial
FNF
$16.3B
| $2.12M | 0.31% | 42,955 +265 | +0.6% | +$13.1K |
|
82
Medtronic
MDT
$119B
| $2.11M | 0.31% | 26,788 +4,519 | +20% | +$356K |
|
83
Abbott
ABT
$231B
| $2.11M | 0.31% | 20,279 +4,327 | +27% | +$450K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $2.07M | 0.3% | 8,575 +2 | +0% | +$484 |
|
85
Federal Agricultural Mortgage
AGM
$2.29B
| $2.07M | 0.3% | 11,449 +2,289 | +25% | +$414K |
|
86
Willis Towers Watson
WTW
$31.9B
| $2.06M | 0.3% | 7,875 +153 | +2% | +$40.1K |
|
87
IBM
IBM
$227B
| $2.02M | 0.3% | 11,688 +135 | +1% | +$23.3K |
|
88
Marsh & McLennan
MMC
$101B
| $2M | 0.29% | 9,488 +559 | +6% | +$118K |
|
89
Target
TGT
$43.6B
| $1.96M | 0.29% | 13,247 +507 | +4% | +$75.1K |
|
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.94M | 0.28% | 67,090 +40,817 | +155% | +$1.18M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $1.91M | 0.28% | 19,972 +216 | +1% | +$20.7K |
|
92
MSC Industrial Direct
MSM
$5.02B
| $1.86M | 0.27% | 23,436 +436 | +2% | +$34.6K |
|
|
WBND
93
DELISTED
Western Asset Total Return ETF
WBND
| $1.84M | 0.27% | 92,278 +17,593 | +24% | +$351K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.8M | 0.26% | 26,305 +3,221 | +14% | +$221K |
|
95
Boeing
BA
$177B
| $1.75M | 0.26% | 9,592 -52 | -0.5% | -$9.47K |
|
96
Akamai
AKAM
$11.3B
| $1.63M | 0.24% | 18,080 -135 | -0.7% | -$12.2K |
|
97
Advanced Micro Devices
AMD
$264B
| $1.6M | 0.24% | 9,893 +161 | +2% | +$26.1K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.23% | 9,558 -841 | -8% | -$138K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.48M | 0.22% | 62,184 -3,561 | -5% | -$84.8K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.22% | 29,193 -475 | -2% | -$24K |
|