CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
This Quarter Return
-1.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$128M
Cap. Flow %
-45.18%
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
36
Reduced
79
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.18M
2
SYY icon
Sysco
SYY
$1.11M
3
FDX icon
FedEx
FDX
$1.08M
4
VZ icon
Verizon
VZ
$1M
5
TXN icon
Texas Instruments
TXN
$978K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$35M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$20.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.59M

Sector Composition

1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.4B
$242K 0.09%
4,160
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$662B
$241K 0.09%
559
-44
-7% -$19K
WM icon
128
Waste Management
WM
$91.2B
$239K 0.08%
1,600
– –
VTV icon
129
Vanguard Value ETF
VTV
$144B
$235K 0.08%
1,739
-259,224
-99% -$35M
ACN icon
130
Accenture
ACN
$162B
$233K 0.08%
729
+26
+4% +$8.31K
TT icon
131
Trane Technologies
TT
$92.5B
$232K 0.08%
1,346
-118
-8% -$20.3K
LRCX icon
132
Lam Research
LRCX
$127B
$222K 0.08%
390
-64
-14% -$36.4K
BAC icon
133
Bank of America
BAC
$376B
$219K 0.08%
5,170
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
$213K 0.08%
2,597
-3,329
-56% -$273K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.07%
1,775
– –
BABA icon
136
Alibaba
BABA
$322B
– –
-8,837
Closed -$2M
BND icon
137
Vanguard Total Bond Market
BND
$134B
– –
-2,880
Closed -$248K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,009
Closed -$229K
CCJ icon
139
Cameco
CCJ
$33.7B
– –
-46,495
Closed -$892K
CSIQ icon
140
Canadian Solar
CSIQ
$655M
– –
-8,972
Closed -$403K
CVX icon
141
Chevron
CVX
$324B
– –
-2,670
Closed -$280K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-45,782
Closed -$4.91M
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-146,665
Closed -$7.59M
FSLR icon
144
First Solar
FSLR
$20.9B
– –
-8,213
Closed -$744K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-117,568
Closed -$7.12M
LSTR icon
146
Landstar System
LSTR
$4.59B
– –
-5,441
Closed -$861K
PH icon
147
Parker-Hannifin
PH
$96.2B
– –
-675
Closed -$207K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,323
Closed -$246K
T icon
149
AT&T
T
$209B
– –
-95,783
Closed -$2.76M
VB icon
150
Vanguard Small-Cap ETF
VB
$66.4B
– –
-4,062
Closed -$915K
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