CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+13.8%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$30.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21M |
| 3 |
Merck
MRK
|
$7.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.1M |
| 5 |
CVS Health
CVS
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $366K | 0.11% |
+1,672
| New | +$366K |
|
127
VF Corp
VFC
$5.91B
| $359K | 0.11% |
+21,082
| New | +$359K |
|
128
Trane Technologies
TT
$92.5B
| $341K | 0.1% |
+2,349
| New | +$341K |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $337K | 0.1% |
+1,632
| New | +$337K |
|
130
Boeing
BA
$177B
| $335K | 0.1% |
+1,567
| New | +$335K |
|
131
McDonald's
MCD
$224B
| $335K | 0.1% |
+1,559
| New | +$335K |
|
132
Coca-Cola
KO
$297B
| $331K | 0.1% |
+22,195
| New | +$331K |
|
133
Starbucks
SBUX
$100B
| $302K | 0.09% |
+2,822
| New | +$302K |
|
134
Texas Instruments
TXN
$184B
| $296K | 0.09% |
+1,806
| New | +$296K |
|
135
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.09% |
+164
| New | +$288K |
|
136
Chevron
CVX
$324B
| $284K | 0.08% |
+3,366
| New | +$284K |
|
137
Exxon Mobil
XOM
$487B
| $282K | 0.08% |
+38,045
| New | +$282K |
|
138
Lam Research
LRCX
$127B
| $268K | 0.08% |
+567
| New | +$268K |
|
139
Horizon Bancorp
HBNC
$864M
| $264K | 0.08% |
+23,328
| New | +$264K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262K | 0.08% |
+5,219
| New | +$262K |
|
141
US Bancorp
USB
$76B
| $255K | 0.08% |
+21,433
| New | +$255K |
|
142
Comcast
CMCSA
$125B
| $249K | 0.07% |
+4,760
| New | +$249K |
|
143
Enterprise Products Partners
EPD
$69.6B
| $243K | 0.07% |
+12,400
| New | +$243K |
|
144
iShares Core S&P 500 ETF
IVV
$662B
| $241K | 0.07% |
+643
| New | +$241K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.07% |
+553
| New | +$232K |
|
146
Yum China
YUMC
$16.4B
| $228K | 0.07% |
+4,000
| New | +$228K |
|
147
Univest Financial
UVSP
$912M
| $214K | 0.06% |
+10,412
| New | +$214K |
|
148
Automatic Data Processing
ADP
$123B
| $213K | 0.06% |
+1,209
| New | +$213K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.06% |
+141,196
| New | +$212K |
|
150
Medical Properties Trust
MPW
$2.7B
| $207K | 0.06% |
+9,491
| New | +$207K |
|