CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M

Top Sells

1
+$8.28M
2
+$5.61M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.52M

Sector Composition

1 Technology 9.03%
2 Financials 5.75%
3 Healthcare 5.32%
4 Industrials 4.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.47M 0.22%
19,661
+6,619
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.42M 0.21%
56,396
-19,334
ULTA icon
103
Ulta Beauty
ULTA
$23.8B
$1.42M 0.21%
3,670
+1,988
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.36M 0.2%
5,944
-410
VB icon
105
Vanguard Small-Cap ETF
VB
$67.7B
$1.28M 0.19%
5,893
-299
SPYV icon
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.27M 0.19%
26,044
+104
IBDQ icon
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.27M 0.19%
51,008
-25,303
KMI icon
108
Kinder Morgan
KMI
$61.1B
$1.26M 0.19%
63,499
-663
CL icon
109
Colgate-Palmolive
CL
$63.8B
$1.11M 0.16%
11,413
+10
SPHY icon
110
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.1M 0.16%
47,472
+8,612
JPIB icon
111
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.1M 0.16%
23,313
+4,222
SAMG icon
112
Silvercrest Asset Management
SAMG
$122M
$1.08M 0.16%
69,113
-46,600
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.15%
2,546
+1,246
ZTS icon
114
Zoetis
ZTS
$64.3B
$1.03M 0.15%
5,964
+5
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$1.03M 0.15%
55,415
+31,107
BND icon
116
Vanguard Total Bond Market
BND
$138B
$1M 0.15%
13,912
+5,494
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$963K 0.14%
10,573
+4,073
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$958K 0.14%
14,179
+75
VO icon
119
Vanguard Mid-Cap ETF
VO
$88.2B
$957K 0.14%
3,952
-41
PNC icon
120
PNC Financial Services
PNC
$71.4B
$899K 0.13%
5,779
-14
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$896K 0.13%
35,560
+5,856
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.7B
$821K 0.12%
10,477
+499
ECL icon
123
Ecolab
ECL
$79B
$811K 0.12%
3,408
XOM icon
124
Exxon Mobil
XOM
$479B
$810K 0.12%
7,035
+53
ZBH icon
125
Zimmer Biomet
ZBH
$20.5B
$787K 0.12%
7,249
3 4
5
6 7