CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+4.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.54M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.57M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $891K | 0.17% |
4,889
+10
| +0.2% | +$1.82K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $885K | 0.17% |
11,571
+1,190
| +11% | +$91K |
|
103
Colgate-Palmolive
CL
$67.6B
| $854K | 0.16% |
11,357
+11
| +0.1% | +$827 |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $839K | 0.16% |
89,372
+70,602
| +376% | +$662K |
|
105
Pfizer
PFE
$140B
| $826K | 0.16% |
20,250
-1
| -0% | -$41 |
|
106
Zimmer Biomet
ZBH
$20.8B
| $825K | 0.16% |
6,387
-490
| -7% | -$63.3K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $815K | 0.15% |
9,835
-1,168
| -11% | -$96.7K |
|
108
Exxon Mobil
XOM
$479B
| $788K | 0.15% |
7,184
-1
| -0% | -$110 |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $788K | 0.15% |
2,043
-203
| -9% | -$78.3K |
|
110
CarMax
KMX
$9.15B
| $785K | 0.15% |
12,219
+3,060
| +33% | +$197K |
|
111
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $757K | 0.14% |
7,494
+3,054
| +69% | +$309K |
|
112
McDonald's
MCD
$226B
| $736K | 0.14% |
2,631
-64
| -2% | -$17.9K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.2B
| $734K | 0.14% |
22,846
-6,626
| -22% | -$213K |
|
114
PayPal
PYPL
$65.4B
| $695K | 0.13% |
9,153
-290
| -3% | -$22K |
|
115
PNC Financial Services
PNC
$81.7B
| $680K | 0.13% |
5,354
-200
| -4% | -$25.4K |
|
|
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $662K | 0.13% |
+27,562
| New | +$662K |
|
117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $642K | 0.12% |
7,222
+724
| +11% | +$64.3K |
|
118
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $617K | 0.12% |
12,740
-7
| -0.1% | -$339 |
|
119
iShares Russell 1000 Value ETF
IWD
$63.7B
| $602K | 0.11% |
3,957
-471
| -11% | -$71.7K |
|
120
Novartis
NVS
$249B
| $594K | 0.11% |
6,455
-800
| -11% | -$73.6K |
|
121
Ecolab
ECL
$78B
| $564K | 0.11% |
3,408
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$87.4B
| $560K | 0.11% |
2,656
-556
| -17% | -$117K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $541K | 0.1% |
2,500
-464
| -16% | -$100K |
|
124
American Express
AXP
$230B
| $533K | 0.1% |
3,231
-325
| -9% | -$53.6K |
|
125
Avery Dennison
AVY
$13B
| $500K | 0.09% |
2,797
-25
| -0.9% | -$4.47K |
|