CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.46%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
420
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$4.43M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.45M |
| 5 |
American Tower
AMT
|
$2.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.33M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.01M | 0.19% |
+34,993
| New | +$1.01M |
|
102
CarMax
KMX
$9.21B
| $1.01M | 0.19% |
12,019
-200
| -2% | -$16.7K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $997K | 0.19% |
6,662
-742
| -10% | -$111K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $961K | 0.18% |
22,239
-490
| -2% | -$21.2K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $947K | 0.18% |
12,512
-146
| -1% | -$11K |
|
106
Zimmer Biomet
ZBH
$21B
| $922K | 0.17% |
6,332
-55
| -0.9% | -$8.01K |
|
107
PepsiCo
PEP
$204B
| $914K | 0.17% |
4,934
+45
| +0.9% | +$8.34K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $907K | 0.17% |
+9,388
| New | +$907K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $883K | 0.16% |
+14,104
| New | +$883K |
|
110
Colgate-Palmolive
CL
$67.9B
| $879K | 0.16% |
11,408
+51
| +0.4% | +$3.93K |
|
111
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $805K | 0.15% |
7,756
+262
| +3% | +$27.2K |
|
112
Ulta Beauty
ULTA
$22.1B
| $803K | 0.15% |
1,706
-36
| -2% | -$16.9K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $800K | 0.15% |
11,031
-42,327
| -79% | -$3.07M |
|
114
McDonald's
MCD
$224B
| $797K | 0.15% |
2,672
+41
| +2% | +$12.2K |
|
115
Exxon Mobil
XOM
$487B
| $774K | 0.14% |
7,217
+33
| +0.5% | +$3.54K |
|
116
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $773K | 0.14% |
15,001
+2,261
| +18% | +$117K |
|
117
PNC Financial Services
PNC
$81.7B
| $773K | 0.14% |
6,134
+780
| +15% | +$98.2K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $760K | 0.14% |
10,468
+4,076
| +64% | +$296K |
|
119
Pfizer
PFE
$141B
| $743K | 0.14% |
20,266
+16
| +0.1% | +$587 |
|
120
NVIDIA
NVDA
$4.24T
| $734K | 0.14% |
1,736
| – | – |
|
121
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $718K | 0.13% |
7,682
+460
| +6% | +$43K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $679K | 0.13% |
20,157
-2,689
| -12% | -$90.6K |
|
|
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $667K | 0.12% |
28,019
+457
| +2% | +$10.9K |
|
124
PayPal
PYPL
$67.1B
| $639K | 0.12% |
9,571
+418
| +5% | +$27.9K |
|
125
Ecolab
ECL
$78.6B
| $636K | 0.12% |
3,408
| – | – |
|