CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
This Quarter Return
-1.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$128M
Cap. Flow %
-45.18%
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
36
Reduced
79
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.18M
2
SYY icon
Sysco
SYY
$1.11M
3
FDX icon
FedEx
FDX
$1.08M
4
VZ icon
Verizon
VZ
$1M
5
TXN icon
Texas Instruments
TXN
$978K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$35M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$20.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.59M

Sector Composition

1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$636K 0.22%
2,862
– –
APO icon
102
Apollo Global Management
APO
$77.9B
$607K 0.21%
+9,854
New +$607K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.21%
2,150
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.5B
$564K 0.2%
3,603
-1,110
-24% -$174K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$66B
$537K 0.19%
6,880
-42,460
-86% -$3.31M
YUM icon
106
Yum! Brands
YUM
$40.8B
$497K 0.18%
4,060
– –
IBMK
107
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$454K 0.16%
17,331
+131
+0.8% +$3.43K
MCD icon
108
McDonald's
MCD
$224B
$448K 0.16%
1,859
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.57T
$439K 0.16%
164
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$18.9B
$434K 0.15%
5,350
– –
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$429K 0.15%
16,507
-85
-0.5% -$2.21K
XOM icon
112
Exxon Mobil
XOM
$487B
$414K 0.15%
7,034
+600
+9% +$35.3K
USB icon
113
US Bancorp
USB
$76B
$388K 0.14%
6,535
– –
PG icon
114
Procter & Gamble
PG
$368B
$376K 0.13%
2,691
+5
+0.2% +$699
BA icon
115
Boeing
BA
$177B
$375K 0.13%
1,707
– –
DHR icon
116
Danaher
DHR
$147B
$373K 0.13%
1,225
-100
-8% -$30.4K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$359K 0.13%
1,521
-1,208
-44% -$285K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$356K 0.13%
7,055
-11,558
-62% -$583K
SBUX icon
119
Starbucks
SBUX
$100B
$319K 0.11%
2,891
– –
KO icon
120
Coca-Cola
KO
$297B
$313K 0.11%
5,969
+8
+0.1% +$420
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$294K 0.1%
3,288
-166,863
-98% -$14.9M
VFC icon
122
VF Corp
VFC
$5.91B
$268K 0.09%
4,000
– –
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$266K 0.09%
553
– –
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$247K 0.09%
9,150
-50
-0.5% -$1.35K
UPS icon
125
United Parcel Service
UPS
$74.1B
$242K 0.09%
1,330
– –
3 4
5
6 7