CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-5.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
420
New
265
Increased
90
Reduced
55
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Devon Energy
DVN
|
$2.81M |
| 3 |
Target
TGT
|
$1.71M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Adobe
ADBE
|
$1.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 2 |
3M
MMM
|
$1.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
First Horizon
FHN
|
$1.4M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $770K | 0.18% |
7,362
+625
| +9% | +$65.4K |
|
102
Zoetis
ZTS
$69.3B
| $765K | 0.18% |
5,157
-116
| -2% | -$17.2K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $711K | 0.17% |
5,227
+1,991
| +62% | +$271K |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $694K | 0.17% |
13,812
+274
| +2% | +$13.8K |
|
105
Exxon Mobil
XOM
$487B
| $658K | 0.16% |
7,534
-100
| -1% | -$8.73K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $652K | 0.16% |
1,816
+1,277
| +237% | +$458K |
|
107
McDonald's
MCD
$224B
| $622K | 0.15% |
2,695
| – | – |
|
|
108
3M
MMM
$82.8B
| $604K | 0.15% |
5,464
-17,269
| -76% | -$1.91M |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $604K | 0.15% |
3,211
-3,431
| -52% | -$645K |
|
110
CarMax
KMX
$9.21B
| $563K | 0.14% |
8,534
+885
| +12% | +$58.4K |
|
111
Novartis
NVS
$245B
| $559K | 0.13% |
7,359
+4
| +0.1% | +$304 |
|
112
Goldman Sachs
GS
$226B
| $537K | 0.13% |
1,832
-65
| -3% | -$19.1K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $497K | 0.12% |
13,678
-4,940
| -27% | -$179K |
|
114
Ecolab
ECL
$78.6B
| $492K | 0.12% |
3,408
| – | – |
|
|
115
First Horizon
FHN
$11.5B
| $486K | 0.12% |
21,210
-61,196
| -74% | -$1.4M |
|
116
American Express
AXP
$231B
| $480K | 0.12% |
3,556
-30
| -0.8% | -$4.05K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.11% |
14,751
-106,640
| -88% | -$3.35M |
|
118
Avery Dennison
AVY
$13.4B
| $461K | 0.11% |
2,832
-74
| -3% | -$12K |
|
119
Yum! Brands
YUM
$40.8B
| $404K | 0.1% |
3,795
+35
| +0.9% | +$3.73K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $381K | 0.09% |
5,101
+724
| +17% | +$54.1K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $381K | 0.09% |
5,350
| – | – |
|
122
Visa
V
$683B
| $377K | 0.09% |
2,121
+152
| +8% | +$27K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $374K | 0.09% |
2,083
-15
| -0.7% | -$2.69K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370K | 0.09% |
+8,337
| New | +$370K |
|
125
Apollo Global Management
APO
$77.9B
| $365K | 0.09% |
7,854
-1,000
| -11% | -$46.5K |
|