CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+8.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
General Dynamics
GD
|
$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
$1.58M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
Viatris
VTRS
|
$2.2M |
| 3 |
Dominion Energy
D
|
$767K |
| 4 |
Ares Management
ARES
|
$600K |
| 5 |
Novartis
NVS
|
$539K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $848K | 0.21% |
34,086
-731
| -2% | -$18.2K |
|
|
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $818K | 0.2% |
120,785
-1,753
| -1% | -$11.9K |
|
103
Cameco
CCJ
$33.7B
| $813K | 0.2% |
52,047
+2,832
| +6% | +$44.2K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $812K | 0.2% |
34,806
+1,536
| +5% | +$35.8K |
|
|
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $796K | 0.2% |
109,390
-268
| -0.2% | -$1.95K |
|
|
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $784K | 0.19% |
107,966
+213
| +0.2% | +$1.55K |
|
107
Moderna
MRNA
$9.37B
| $744K | 0.18% |
23,576
+4,176
| +22% | +$132K |
|
108
Ecolab
ECL
$78.6B
| $730K | 0.18% |
3,408
+200
| +6% | +$42.8K |
|
109
First Solar
FSLR
$20.9B
| $720K | 0.18% |
40,454
+404
| +1% | +$7.19K |
|
110
Pfizer
PFE
$141B
| $707K | 0.17% |
+19,525
| New | +$707K |
|
111
Boeing
BA
$177B
| $701K | 0.17% |
2,754
+1,187
| +76% | +$302K |
|
|
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $680K | 0.17% |
119,078
-44
| -0% | -$251 |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $646K | 0.16% |
2,656
| – | – |
|
|
114
Ares Management
ARES
$39.3B
| $625K | 0.15% |
18,034
-17,307
| -49% | -$600K |
|
115
American Express
AXP
$231B
| $617K | 0.15% |
59,256
+4,724
| +9% | +$49.2K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $601K | 0.15% |
7,301
-293
| -4% | -$24.1K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.14% |
2,150
+550
| +34% | +$140K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $539K | 0.13% |
2,513
+169
| +7% | +$36.2K |
|
119
Universal Display
OLED
$6.59B
| $533K | 0.13% |
3,397
-2
| -0.1% | -$314 |
|
120
United Parcel Service
UPS
$74.1B
| $519K | 0.13% |
19,953
+553
| +3% | +$14.4K |
|
121
Analog Devices
ADI
$124B
| $516K | 0.13% |
41,845
+2,097
| +5% | +$25.9K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $507K | 0.12% |
+2,452
| New | +$507K |
|
123
Chevron
CVX
$324B
| $495K | 0.12% |
4,719
+1,353
| +40% | +$142K |
|
124
Danaher
DHR
$147B
| $495K | 0.12% |
2,201
+294
| +15% | +$66.1K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $477K | 0.12% |
5,350
| – | – |
|