CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-11.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-15%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$20.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.09% |
178
+13
| +8% | +$28.4K |
|
127
Visa
V
$683B
| $388K | 0.09% |
1,969
+77
| +4% | +$15.2K |
|
128
Coca-Cola
KO
$297B
| $377K | 0.09% |
5,992
+7
| +0.1% | +$440 |
|
129
Comcast
CMCSA
$125B
| $365K | 0.09% |
9,294
+211
| +2% | +$8.29K |
|
130
Vanguard Total Bond Market
BND
$134B
| $362K | 0.08% |
4,816
+322
| +7% | +$24.2K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336K | 0.08% |
4,377
+45
| +1% | +$3.45K |
|
132
Danaher
DHR
$147B
| $321K | 0.08% |
1,266
+41
| +3% | +$10.4K |
|
|
IBMK
133
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $314K | 0.07% |
12,131
| – | – |
|
|
IBML
134
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $313K | 0.07% |
12,270
| – | – |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $298K | 0.07% |
3,832
-4,207
| -52% | -$327K |
|
136
US Bancorp
USB
$76B
| $298K | 0.07% |
6,485
| – | – |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $292K | 0.07% |
5,932
| – | – |
|
138
Waste Management
WM
$91.2B
| $278K | 0.07% |
1,815
+215
| +13% | +$32.9K |
|
139
Chevron
CVX
$324B
| $274K | 0.06% |
1,892
+109
| +6% | +$15.8K |
|
140
Diageo
DEO
$62.1B
| $269K | 0.06% |
1,547
-200
| -11% | -$34.8K |
|
141
Vanguard Total International Bond ETF
BNDX
$68.3B
| $264K | 0.06% |
5,329
-498
| -9% | -$24.7K |
|
142
Union Pacific
UNP
$133B
| $264K | 0.06% |
1,240
-232
| -16% | -$49.4K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263K | 0.06% |
6,316
+738
| +13% | +$30.7K |
|
144
Toast
TOST
$26.3B
| $261K | 0.06% |
+20,188
| New | +$261K |
|
145
Home Depot
HD
$405B
| $260K | 0.06% |
946
-1,152
| -55% | -$317K |
|
|
IBMM
146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $238K | 0.06% |
9,150
| – | – |
|
147
Bank of America
BAC
$376B
| $233K | 0.05% |
7,495
-1,910
| -20% | -$59.4K |
|
148
Trane Technologies
TT
$92.5B
| $229K | 0.05% |
1,760
-74
| -4% | -$9.63K |
|
149
Freshworks
FRSH
$3.93B
| $221K | 0.05% |
+16,773
| New | +$221K |
|
150
Dominion Energy
D
$51.1B
| $204K | 0.05% |
2,551
-3,050
| -54% | -$244K |
|