CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+7.49%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+65%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$38.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.3M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
CarMax
KMX
|
$943K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $634K | 0.14% |
12,303
-265
| -2% | -$13.7K |
|
127
American Express
AXP
$231B
| $614K | 0.13% |
3,754
-137
| -4% | -$22.4K |
|
128
Yum! Brands
YUM
$40.8B
| $564K | 0.12% |
4,060
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.12% |
3,340
-263
| -7% | -$44.2K |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $517K | 0.11% |
5,350
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $508K | 0.11% |
+9,156
| New | +$508K |
|
132
Procter & Gamble
PG
$368B
| $490K | 0.11% |
2,996
+305
| +11% | +$49.9K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.1% |
1,600
-550
| -26% | -$164K |
|
134
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.1% |
164
| – | – |
|
135
Exxon Mobil
XOM
$487B
| $461K | 0.1% |
7,534
+500
| +7% | +$30.6K |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $454K | 0.1% |
+3,058
| New | +$454K |
|
137
Danaher
DHR
$147B
| $403K | 0.09% |
1,225
| – | – |
|
138
Warby Parker
WRBY
$3.2B
| $387K | 0.08% |
+8,307
| New | +$387K |
|
139
Coca-Cola
KO
$297B
| $378K | 0.08% |
6,385
+416
| +7% | +$24.6K |
|
140
Visa
V
$683B
| $371K | 0.08% |
1,713
-3,278
| -66% | -$710K |
|
|
WTPI
141
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $366K | 0.08% |
+10,617
| New | +$366K |
|
142
US Bancorp
USB
$76B
| $364K | 0.08% |
6,485
-50
| -0.8% | -$2.81K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.08% |
4,378
+1,781
| +69% | +$144K |
|
144
Boeing
BA
$177B
| $339K | 0.07% |
1,682
-25
| -1% | -$5.04K |
|
145
Lam Research
LRCX
$127B
| $339K | 0.07% |
472
+82
| +21% | +$58.9K |
|
146
Starbucks
SBUX
$100B
| $338K | 0.07% |
2,889
-2
| -0.1% | -$234 |
|
|
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $318K | 0.07% |
12,270
-4,237
| -26% | -$110K |
|
|
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $316K | 0.07% |
12,131
-5,200
| -30% | -$135K |
|
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $294K | 0.06% |
+7,464
| New | +$294K |
|
150
VF Corp
VFC
$5.91B
| $293K | 0.06% |
4,000
| – | – |
|