CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$2.73M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M

Top Sells

1
+$3.27M
2
+$3.21M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.21M
5
TLH icon
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 Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.51M 0.2%
62,184
KMI icon
102
Kinder Morgan
KMI
$60.8B
$1.39M 0.18%
63,146
-353
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.36M 0.18%
14,396
+3,823
SPYV icon
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.35M 0.18%
25,530
-514
BND icon
105
Vanguard Total Bond Market
BND
$138B
$1.32M 0.17%
17,510
+3,598
SPHY icon
106
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.29M 0.17%
53,812
+6,340
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.28M 0.17%
26,395
+3,082
ZTS icon
108
Zoetis
ZTS
$63.8B
$1.25M 0.17%
6,409
+445
IBDQ icon
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.22M 0.16%
48,618
-2,390
CL icon
110
Colgate-Palmolive
CL
$63.9B
$1.18M 0.16%
11,372
-41
SAMG icon
111
Silvercrest Asset Management
SAMG
$121M
$1.18M 0.16%
68,298
-815
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.15%
2,515
-31
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.15%
43,731
-12,665
IVOL icon
114
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$1.08M 0.14%
56,130
+715
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.08M 0.14%
17,663
+6,646
MU icon
116
Micron Technology
MU
$227B
$1.07M 0.14%
+10,363
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.14%
4,070
+118
PNC icon
118
PNC Financial Services
PNC
$70.4B
$1.04M 0.14%
5,642
-137
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.03M 0.14%
14,179
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$923K 0.12%
+5,292
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$898K 0.12%
34,468
-1,092
ZBH icon
122
Zimmer Biomet
ZBH
$20.2B
$886K 0.12%
8,207
+958
ECL icon
123
Ecolab
ECL
$78.5B
$870K 0.11%
3,408
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$69.8B
$866K 0.11%
17,222
+7,502
EFA icon
125
iShares MSCI EAFE ETF
EFA
$68.2B
$840K 0.11%
10,048
-429
3 4
5
6 7