CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+9.18%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
481
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.08M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.19M |
| 2 |
Lincoln Electric
LECO
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.2B
| $962K | 0.2% |
11,003
+59
| +0.5% | +$5.16K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $937K | 0.19% |
6,637
-2,204
| -25% | -$311K |
|
103
Colgate-Palmolive
CL
$67.6B
| $894K | 0.18% |
11,346
-13
| -0.1% | -$1.02K |
|
104
Zoetis
ZTS
$67.9B
| $893K | 0.18% |
6,093
+936
| +18% | +$137K |
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $888K | 0.18% |
17,670
+3,858
| +28% | +$194K |
|
106
PepsiCo
PEP
$201B
| $881K | 0.18% |
4,879
-19
| -0.4% | -$3.43K |
|
107
PNC Financial Services
PNC
$81.7B
| $877K | 0.18% |
5,554
+145
| +3% | +$22.9K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $877K | 0.18% |
6,877
-485
| -7% | -$61.8K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $842K | 0.17% |
6,998
-9,132
| -57% | -$1.1M |
|
110
Exxon Mobil
XOM
$479B
| $792K | 0.16% |
7,185
-349
| -5% | -$38.5K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $781K | 0.16% |
10,381
+5,280
| +104% | +$397K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $781K | 0.16% |
7,410
+4,990
| +206% | +$526K |
|
113
JPMorgan Income ETF
JPIE
$4.77B
| $765K | 0.16% |
+16,945
| New | +$765K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $717K | 0.15% |
2,246
+1,915
| +579% | +$612K |
|
115
McDonald's
MCD
$226B
| $710K | 0.14% |
2,695
| – | – |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $708K | 0.14% |
+14,069
| New | +$708K |
|
117
PayPal
PYPL
$65.4B
| $673K | 0.14% |
9,443
-2,775
| -23% | -$198K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.7B
| $672K | 0.14% |
4,428
-799
| -15% | -$121K |
|
119
Novartis
NVS
$249B
| $658K | 0.13% |
7,255
-104
| -1% | -$9.44K |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $655K | 0.13% |
3,212
+1
| +0% | +$204 |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $594K | 0.12% |
2,964
+2,275
| +330% | +$456K |
|
122
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $572K | 0.12% |
12,747
+5,742
| +82% | +$258K |
|
123
CarMax
KMX
$9.15B
| $558K | 0.11% |
9,159
+625
| +7% | +$38.1K |
|
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $550K | 0.11% |
+6,498
| New | +$550K |
|
125
3M
MMM
$82.8B
| $534K | 0.11% |
5,327
-1,208
| -18% | -$121K |
|