CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+6.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-358.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.12M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Boston Properties
BXP
|
$1.65M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Microsoft
MSFT
|
$48.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $409K | 0.1% |
1,707
-1,047
| -38% | -$251K |
|
127
Exxon Mobil
XOM
$487B
| $406K | 0.1% |
6,434
-42,948
| -87% | -$2.71M |
|
128
Canadian Solar
CSIQ
$655M
| $403K | 0.1% |
8,972
-2,110
| -19% | -$94.8K |
|
|
129
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.1% |
164
-10
| -6% | -$24.5K |
|
130
US Bancorp
USB
$76B
| $372K | 0.09% |
6,535
-19,359
| -75% | -$1.1M |
|
131
Procter & Gamble
PG
$368B
| $362K | 0.09% |
2,686
-195
| -7% | -$26.3K |
|
132
Danaher
DHR
$147B
| $356K | 0.09% |
1,325
-876
| -40% | -$235K |
|
133
VF Corp
VFC
$5.91B
| $328K | 0.08% |
4,000
-15,984
| -80% | -$1.31M |
|
134
Coca-Cola
KO
$297B
| $323K | 0.08% |
5,961
-17,555
| -75% | -$951K |
|
135
Starbucks
SBUX
$100B
| $323K | 0.08% |
2,891
-4
| -0.1% | -$447 |
|
136
Lam Research
LRCX
$127B
| $295K | 0.07% |
454
-113
| -20% | -$73.4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $293K | 0.07% |
5,386
+76
| +1% | +$4.13K |
|
138
Chevron
CVX
$324B
| $280K | 0.07% |
2,670
-2,049
| -43% | -$215K |
|
139
United Parcel Service
UPS
$74.1B
| $277K | 0.07% |
1,330
-18,623
| -93% | -$3.88M |
|
140
Yum China
YUMC
$16.4B
| $276K | 0.07% |
4,160
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $272K | 0.06% |
553
-35
| -6% | -$17.2K |
|
142
Trane Technologies
TT
$92.5B
| $270K | 0.06% |
1,464
-1,241
| -46% | -$229K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $259K | 0.06% |
603
| – | – |
|
144
Vanguard Total Bond Market
BND
$134B
| $248K | 0.06% |
2,880
+55
| +2% | +$4.74K |
|
|
IBMM
145
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $248K | 0.06% |
9,200
-58,289
| -86% | -$1.57M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $246K | 0.06% |
3,323
-15,872
| -83% | -$1.17M |
|
147
Vanguard Total International Bond ETF
BNDX
$68.3B
| $229K | 0.05% |
4,009
-22,524
| -85% | -$1.29M |
|
148
Waste Management
WM
$91.2B
| $224K | 0.05% |
1,600
-39,956
| -96% | -$5.59M |
|
149
Bank of America
BAC
$376B
| $213K | 0.05% |
5,170
-940
| -15% | -$38.7K |
|
150
Accenture
ACN
$162B
| $207K | 0.05% |
+703
| New | +$207K |
|