CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+8.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
General Dynamics
GD
|
$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
$1.58M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
Viatris
VTRS
|
$2.2M |
| 3 |
Dominion Energy
D
|
$767K |
| 4 |
Ares Management
ARES
|
$600K |
| 5 |
Novartis
NVS
|
$539K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Solar
CSIQ
$655M
| $454K | 0.11% |
11,082
+2,010
| +22% | +$82.3K |
|
127
Trane Technologies
TT
$92.5B
| $448K | 0.11% |
2,705
+356
| +15% | +$59K |
|
128
Yum! Brands
YUM
$40.8B
| $439K | 0.11% |
4,060
-40
| -1% | -$4.33K |
|
129
Texas Instruments
TXN
$184B
| $433K | 0.11% |
2,289
+483
| +27% | +$91.4K |
|
|
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $425K | 0.1% |
74,902
+932
| +1% | +$5.29K |
|
131
Coca-Cola
KO
$297B
| $422K | 0.1% |
23,516
+1,321
| +6% | +$23.7K |
|
132
Waste Management
WM
$91.2B
| $406K | 0.1% |
41,556
+3,232
| +8% | +$31.6K |
|
|
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $395K | 0.1% |
87,366
+888
| +1% | +$4.02K |
|
134
McDonald's
MCD
$224B
| $394K | 0.1% |
1,759
+200
| +13% | +$44.8K |
|
135
Procter & Gamble
PG
$368B
| $390K | 0.1% |
+2,881
| New | +$390K |
|
136
Exxon Mobil
XOM
$487B
| $382K | 0.09% |
49,382
+11,337
| +30% | +$87.7K |
|
137
US Bancorp
USB
$76B
| $381K | 0.09% |
25,894
+4,461
| +21% | +$65.6K |
|
138
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.09% |
174
+10
| +6% | +$20.7K |
|
139
Horizon Bancorp
HBNC
$864M
| $341K | 0.08% |
26,242
+2,914
| +12% | +$37.9K |
|
140
Lam Research
LRCX
$127B
| $338K | 0.08% |
567
| – | – |
|
141
VF Corp
VFC
$5.91B
| $336K | 0.08% |
19,984
-1,098
| -5% | -$18.5K |
|
142
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$178M
| $327K | 0.08% |
+11,900
| New | +$327K |
|
143
Comcast
CMCSA
$125B
| $318K | 0.08% |
5,880
+1,120
| +24% | +$60.6K |
|
144
Starbucks
SBUX
$100B
| $316K | 0.08% |
2,895
+73
| +3% | +$7.97K |
|
145
Ameris Bancorp
ABCB
$5.03B
| $312K | 0.08% |
5,950
+600
| +11% | +$31.5K |
|
146
Univest Financial
UVSP
$912M
| $310K | 0.08% |
10,833
+421
| +4% | +$12K |
|
147
Akamai
AKAM
$11.3B
| $297K | 0.07% |
+5,433
| New | +$297K |
|
148
Automatic Data Processing
ADP
$123B
| $284K | 0.07% |
1,509
+300
| +25% | +$56.5K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $280K | 0.07% |
588
+35
| +6% | +$16.7K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $276K | 0.07% |
5,310
+91
| +2% | +$4.73K |
|