CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
This Quarter Return
-2.78%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$53.2M
Cap. Flow %
10.6%
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14

Top Buys

1
TACK icon
Fairlead Tactical Sector ETF
TACK
$28.1M
2
VUG icon
Vanguard Growth ETF
VUG
$18.7M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71M
5
SHEL icon
Shell
SHEL
$2.35M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.79M
3
CVS icon
CVS Health
CVS
$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$1.07M 0.21%
2,349
+84
+4% +$38.3K
BIIB icon
102
Biogen
BIIB
$19.4B
$1.05M 0.21%
4,981
-545
-10% -$115K
PYPL icon
103
PayPal
PYPL
$67.1B
$1.01M 0.2%
8,742
+3,103
+55% +$359K
ZTS icon
104
Zoetis
ZTS
$69.3B
$987K 0.2%
5,236
-185
-3% -$34.9K
IBDQ icon
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$942K 0.19%
37,307
+2,448
+7% +$61.8K
PNC icon
106
PNC Financial Services
PNC
$81.7B
$928K 0.19%
5,030
+454
+10% +$83.8K
IGHG icon
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$917K 0.18%
+12,697
New +$917K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$102B
$916K 0.18%
+15,340
New +$916K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
$892K 0.18%
18,558
-221
-1% -$10.6K
ZBH icon
110
Zimmer Biomet
ZBH
$21B
$875K 0.17%
6,842
-60
-0.9% -$7.67K
PEP icon
111
PepsiCo
PEP
$204B
$818K 0.16%
4,888
-190
-4% -$31.8K
ELAN icon
112
Elanco Animal Health
ELAN
$9.12B
$808K 0.16%
30,965
+49
+0.2% +$1.28K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$777K 0.15%
+6,423
New +$777K
KMX icon
114
CarMax
KMX
$9.21B
$773K 0.15%
8,014
+21
+0.3% +$2.03K
LQDH icon
115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$760K 0.15%
8,129
-5,012
-38% -$469K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
$746K 0.15%
9,764
+608
+7% +$46.5K
AXP icon
117
American Express
AXP
$231B
$708K 0.14%
3,788
+34
+0.9% +$6.36K
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$706K 0.14%
+14,034
New +$706K
MCD icon
119
McDonald's
MCD
$224B
$666K 0.13%
2,695
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$664K 0.13%
11,522
+264
+2% +$15.2K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$663K 0.13%
2,388
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$658K 0.13%
8,039
-166,339
-95% -$13.6M
HD icon
123
Home Depot
HD
$405B
$628K 0.13%
2,098
+489
+30% +$146K
GS icon
124
Goldman Sachs
GS
$226B
$626K 0.12%
1,897
– –
XOM icon
125
Exxon Mobil
XOM
$487B
$622K 0.12%
7,534
– –
3 4
5
6 7