CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-11.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-15%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$20.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $815K | 0.19% |
4,891
+3
| +0.1% | +$500 |
|
102
PNC Financial Services
PNC
$81.7B
| $812K | 0.19% |
5,147
+117
| +2% | +$18.5K |
|
103
PayPal
PYPL
$67.1B
| $767K | 0.18% |
10,989
+2,247
| +26% | +$157K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $760K | 0.18% |
18,618
+60
| +0.3% | +$2.45K |
|
105
Zimmer Biomet
ZBH
$21B
| $708K | 0.17% |
6,737
-105
| -2% | -$11K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $696K | 0.16% |
9,735
-29
| -0.3% | -$2.07K |
|
107
CarMax
KMX
$9.21B
| $692K | 0.16% |
7,649
-365
| -5% | -$33K |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $681K | 0.16% |
13,538
-496
| -4% | -$25K |
|
109
Elanco Animal Health
ELAN
$9.12B
| $667K | 0.16% |
33,970
+3,005
| +10% | +$59K |
|
110
McDonald's
MCD
$224B
| $665K | 0.16% |
2,695
| – | – |
|
111
Exxon Mobil
XOM
$487B
| $654K | 0.15% |
7,634
+100
| +1% | +$8.57K |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $646K | 0.15% |
7,299
-16,829
| -70% | -$1.49M |
|
113
Novartis
NVS
$245B
| $622K | 0.15% |
7,355
-6,173
| -46% | -$522K |
|
114
Goldman Sachs
GS
$226B
| $563K | 0.13% |
1,897
| – | – |
|
115
Ecolab
ECL
$78.6B
| $524K | 0.12% |
3,408
| – | – |
|
116
American Express
AXP
$231B
| $497K | 0.12% |
3,586
-202
| -5% | -$28K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492K | 0.12% |
1,803
+265
| +17% | +$72.3K |
|
118
Avery Dennison
AVY
$13.4B
| $471K | 0.11% |
2,906
-8,370
| -74% | -$1.36M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.11% |
3,236
-91
| -3% | -$13.2K |
|
120
Intel
INTC
$107B
| $468K | 0.11% |
12,503
+200
| +2% | +$7.49K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $445K | 0.1% |
5,350
| – | – |
|
122
Apollo Global Management
APO
$77.9B
| $429K | 0.1% |
8,854
| – | – |
|
123
Yum! Brands
YUM
$40.8B
| $427K | 0.1% |
3,760
| – | – |
|
124
Procter & Gamble
PG
$368B
| $419K | 0.1% |
2,910
+86
| +3% | +$12.4K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $396K | 0.09% |
2,098
-510
| -20% | -$96.3K |
|