CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-5.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
420
New
265
Increased
90
Reduced
55
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Devon Energy
DVN
|
$2.81M |
| 3 |
Target
TGT
|
$1.71M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Adobe
ADBE
|
$1.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 2 |
3M
MMM
|
$1.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
First Horizon
FHN
|
$1.4M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.09% |
1,360
-443
| -25% | -$118K |
|
127
Procter & Gamble
PG
$368B
| $353K | 0.08% |
2,792
-118
| -4% | -$14.9K |
|
|
128
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.08% |
3,667
+3,489
| +1,960% | +$334K |
|
129
Coca-Cola
KO
$297B
| $345K | 0.08% |
6,155
+163
| +3% | +$9.14K |
|
|
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $339K | 0.08% |
13,097
+966
| +8% | +$25K |
|
|
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $335K | 0.08% |
13,263
+993
| +8% | +$25.1K |
|
132
Danaher
DHR
$147B
| $327K | 0.08% |
1,266
| – | – |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $320K | 0.08% |
4,354
+522
| +14% | +$38.4K |
|
134
Intel
INTC
$107B
| $314K | 0.08% |
12,168
-335
| -3% | -$8.65K |
|
135
Trane Technologies
TT
$92.5B
| $306K | 0.07% |
2,113
+353
| +20% | +$51.1K |
|
136
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $304K | 0.07% |
+7,532
| New | +$304K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $292K | 0.07% |
5,932
| – | – |
|
138
Toast
TOST
$26.3B
| $287K | 0.07% |
17,188
-3,000
| -15% | -$50.1K |
|
139
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $286K | 0.07% |
+7,005
| New | +$286K |
|
140
Union Pacific
UNP
$133B
| $280K | 0.07% |
1,435
+195
| +16% | +$38K |
|
141
Chevron
CVX
$324B
| $276K | 0.07% |
1,922
+30
| +2% | +$4.31K |
|
142
US Bancorp
USB
$76B
| $273K | 0.07% |
6,779
+294
| +5% | +$11.8K |
|
143
Freshworks
FRSH
$3.93B
| $263K | 0.06% |
20,303
+3,530
| +21% | +$45.7K |
|
144
Diageo
DEO
$62.1B
| $259K | 0.06% |
1,522
-25
| -2% | -$4.25K |
|
145
Waste Management
WM
$91.2B
| $259K | 0.06% |
1,615
-200
| -11% | -$32.1K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $248K | 0.06% |
2,420
-5,039
| -68% | -$516K |
|
147
Home Depot
HD
$405B
| $237K | 0.06% |
857
-89
| -9% | -$24.6K |
|
|
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $233K | 0.06% |
9,150
| – | – |
|
149
Accenture
ACN
$162B
| $227K | 0.05% |
+884
| New | +$227K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $225K | 0.05% |
+4,669
| New | +$225K |
|