CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
This Quarter Return
+0.26%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$41.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
127
Reduced
46
Closed
7

Top Buys

1
PBL icon
PGIM Portfolio Ballast ETF
PBL
$14.5M
2
FLXR
TCW Flexible Income ETF
FLXR
$13.7M
3
TEL icon
TE Connectivity
TEL
$4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$3.31M
5
NVDA icon
NVIDIA
NVDA
$3.03M

Top Sells

1
NBOS icon
Neuberger Berman Option Strategy ETF
NBOS
$8.28M
2
CVS icon
CVS Health
CVS
$5.61M
3
TXN icon
Texas Instruments
TXN
$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
$3.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.52M

Sector Composition

1 Technology 9.03%
2 Financials 5.75%
3 Healthcare 5.32%
4 Industrials 4.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$683B
$781K 0.11%
2,974
+1,028
+53% +$270K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$739K 0.11%
16,271
+760
+5% +$34.5K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$734K 0.11%
16,845
+1,472
+10% +$64.1K
AXP icon
129
American Express
AXP
$231B
$712K 0.1%
3,074
+35
+1% +$8.1K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.1B
$707K 0.1%
17,201
+5
+0% +$206
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$116B
$704K 0.1%
1,931
-43
-2% -$15.7K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.57T
$682K 0.1%
3,746
+559
+18% +$102K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.6B
$665K 0.1%
7,295
-85
-1% -$7.75K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
$662K 0.1%
1,148
+103
+10% +$59.4K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$661K 0.1%
27,865
+3,128
+13% +$74.2K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$652K 0.1%
11,017
+43
+0.4% +$2.55K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$597K 0.09%
16,287
+45
+0.3% +$1.65K
BAC icon
138
Bank of America
BAC
$376B
$590K 0.09%
14,835
+897
+6% +$35.7K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$584K 0.09%
7,561
– –
NVS icon
140
Novartis
NVS
$245B
$571K 0.08%
5,363
-142
-3% -$15.1K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$566K 0.08%
2,263
-245
-10% -$61.3K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.6B
$543K 0.08%
4,272
+18
+0.4% +$2.29K
CVX icon
143
Chevron
CVX
$324B
$522K 0.08%
3,334
+1,501
+82% +$235K
AVY icon
144
Avery Dennison
AVY
$13.4B
$513K 0.08%
2,347
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
$503K 0.07%
10,171
-347
-3% -$17.1K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$497K 0.07%
2,848
+452
+19% +$78.9K
MCD icon
147
McDonald's
MCD
$224B
$496K 0.07%
1,948
+164
+9% +$41.8K
PFE icon
148
Pfizer
PFE
$141B
$493K 0.07%
17,627
+286
+2% +$8K
TT icon
149
Trane Technologies
TT
$92.5B
$489K 0.07%
1,488
+116
+8% +$38.2K
WM icon
150
Waste Management
WM
$91.2B
$485K 0.07%
2,273
+557
+32% +$119K
4 5
6
7 8