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
$759M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$2.73M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M

Top Sells

1
+$3.27M
2
+$3.21M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Sector Composition

1 Technology 8.41%
2 Financials 5.49%
3 Healthcare 5.06%
4 Industrials 3.84%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$239B
$834K 0.11%
3,074
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$832K 0.11%
17,621
+1,350
XOM icon
128
Exxon Mobil
XOM
$479B
$819K 0.11%
6,987
-48
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$810K 0.11%
17,401
+556
V icon
130
Visa
V
$664B
$783K 0.1%
2,848
-126
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.1B
$745K 0.1%
16,441
-760
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$718K 0.09%
1,914
-17
IVV icon
133
iShares Core S&P 500 ETF
IVV
$666B
$708K 0.09%
1,227
+528
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$679K 0.09%
27,865
VGT icon
135
Vanguard Information Technology ETF
VGT
$110B
$673K 0.09%
1,148
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.3B
$613K 0.08%
4,315
+43
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$609K 0.08%
2,278
+15
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$596K 0.08%
7,501
-60
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.1T
$595K 0.08%
3,587
-159
MCD icon
140
McDonald's
MCD
$219B
$590K 0.08%
1,936
-12
KO icon
141
Coca-Cola
KO
$294B
$569K 0.08%
7,921
+355
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26B
$554K 0.07%
6,308
-987
NVS icon
143
Novartis
NVS
$255B
$551K 0.07%
4,787
-576
BAC icon
144
Bank of America
BAC
$381B
$547K 0.07%
13,791
-1,044
PFE icon
145
Pfizer
PFE
$140B
$546K 0.07%
18,865
+1,238
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$180B
$530K 0.07%
10,029
-142
AVY icon
147
Avery Dennison
AVY
$12.5B
$518K 0.07%
2,347
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$64.9B
$513K 0.07%
2,703
-145
CVX icon
149
Chevron
CVX
$310B
$504K 0.07%
3,421
+87
ORCL icon
150
Oracle
ORCL
$793B
$499K 0.07%
2,929
-68
4 5
6
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