CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-2.78%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$28.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.71M |
| 5 |
Shell
SHEL
|
$2.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.79M |
| 3 |
CVS Health
CVS
|
$2.57M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.06M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.84M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $610K | 0.12% |
12,303
| – | – |
|
127
Ecolab
ECL
$78.6B
| $602K | 0.12% |
3,408
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $594K | 0.12% |
2,608
-254
| -9% | -$57.9K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $552K | 0.11% |
3,327
-13
| -0.4% | -$2.16K |
|
130
Apollo Global Management
APO
$77.9B
| $549K | 0.11% |
8,854
-1,000
| -10% | -$62K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.11% |
1,538
-62
| -4% | -$21.9K |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $534K | 0.11% |
5,350
| – | – |
|
133
Dominion Energy
D
$51.1B
| $476K | 0.09% |
+5,601
| New | +$476K |
|
134
Alphabet (Google) Class A
GOOGL
$2.57T
| $460K | 0.09% |
165
+1
| +0.6% | +$2.79K |
|
135
Yum! Brands
YUM
$40.8B
| $446K | 0.09% |
3,760
-300
| -7% | -$35.6K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $436K | 0.09% |
+3,242
| New | +$436K |
|
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $433K | 0.09% |
+16,514
| New | +$433K |
|
138
Procter & Gamble
PG
$368B
| $432K | 0.09% |
2,824
-172
| -6% | -$26.3K |
|
139
Comcast
CMCSA
$125B
| $425K | 0.08% |
+9,083
| New | +$425K |
|
140
Visa
V
$683B
| $420K | 0.08% |
1,892
+179
| +10% | +$39.7K |
|
141
Union Pacific
UNP
$133B
| $402K | 0.08% |
1,472
+455
| +45% | +$124K |
|
142
Bank of America
BAC
$376B
| $388K | 0.08% |
9,405
+4,406
| +88% | +$182K |
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $385K | 0.08% |
2,861
-197
| -6% | -$26.5K |
|
144
Coca-Cola
KO
$297B
| $371K | 0.07% |
5,985
-400
| -6% | -$24.8K |
|
145
Danaher
DHR
$147B
| $359K | 0.07% |
1,225
| – | – |
|
146
Vanguard Total Bond Market
BND
$134B
| $357K | 0.07% |
4,494
-10,713
| -70% | -$851K |
|
147
Diageo
DEO
$62.1B
| $355K | 0.07% |
1,747
-6,334
| -78% | -$1.29M |
|
148
US Bancorp
USB
$76B
| $345K | 0.07% |
6,485
| – | – |
|
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $344K | 0.07% |
9,337
+1,873
| +25% | +$69K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $337K | 0.07% |
4,332
-46
| -1% | -$3.58K |
|