CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+5.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+11%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
218
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$1.84M |
| 4 |
Boeing
BA
|
$1.21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $2.57M | 0.34% |
18,883
-984
| -5% | -$134K |
|
77
Target
TGT
$43.6B
| $2.46M | 0.32% |
15,804
+2,557
| +19% | +$399K |
|
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.46M | 0.32% |
22,527
-10,290
| -31% | -$1.13M |
|
79
IBM
IBM
$227B
| $2.44M | 0.32% |
11,032
-656
| -6% | -$145K |
|
80
Medtronic
MDT
$119B
| $2.43M | 0.32% |
26,970
+182
| +0.7% | +$16.4K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $2.32M | 0.31% |
9,346
+771
| +9% | +$192K |
|
82
Abbott
ABT
$231B
| $2.32M | 0.31% |
20,310
+31
| +0.2% | +$3.53K |
|
83
Stryker
SYK
$150B
| $2.3M | 0.3% |
6,359
-70
| -1% | -$25.3K |
|
84
Prudential Financial
PRU
$38.6B
| $2.27M | 0.3% |
18,735
-4,219
| -18% | -$511K |
|
85
Willis Towers Watson
WTW
$31.9B
| $2.21M | 0.29% |
7,507
-368
| -5% | -$108K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.17M | 0.29% |
29,556
+3,251
| +12% | +$239K |
|
87
Toyota
TM
$254B
| $2.17M | 0.29% |
12,150
-115
| -0.9% | -$20.5K |
|
88
Federal Agricultural Mortgage
AGM
$2.29B
| $2.15M | 0.28% |
11,459
+10
| +0.1% | +$1.87K |
|
89
Akamai
AKAM
$11.3B
| $2.1M | 0.28% |
20,771
+2,691
| +15% | +$272K |
|
90
Marsh & McLennan
MMC
$101B
| $2.06M | 0.27% |
9,227
-261
| -3% | -$58.2K |
|
91
Advanced Micro Devices
AMD
$264B
| $1.97M | 0.26% |
11,995
+2,102
| +21% | +$345K |
|
92
MSC Industrial Direct
MSM
$5.02B
| $1.96M | 0.26% |
22,795
-641
| -3% | -$55.2K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.94M | 0.26% |
24,724
+5,063
| +26% | +$397K |
|
94
LyondellBasell Industries
LYB
$18.1B
| $1.91M | 0.25% |
19,937
-35
| -0.2% | -$3.36K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.24% |
10,273
+715
| +7% | +$128K |
|
96
Lam Research
LRCX
$127B
| $1.69M | 0.22% |
2,070
-32
| -2% | -$26.1K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $1.57M | 0.21% |
29,249
+56
| +0.2% | +$3.01K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.21% |
6,566
+673
| +11% | +$160K |
|
99
Ulta Beauty
ULTA
$22.1B
| $1.54M | 0.2% |
3,949
+279
| +8% | +$109K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.2% |
6,263
+319
| +5% | +$77.7K |
|