CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+7.49%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+65%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$38.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.3M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
CarMax
KMX
|
$943K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
