CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$3.9M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.28M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.38M

Top Sells

1
+$8.15M
2
+$5.61M
3
+$4.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.45M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M

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 Change
in Stake 		Capital Flow
V icon
126
Visa
V
$610B
$781K 0.11%
2,974
+1,028
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$739K 0.11%
16,271
+760
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$734K 0.11%
16,845
+1,472
AXP icon
129
American Express
AXP
$207B
$712K 0.1%
3,074
+35
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$707K 0.1%
17,201
+5
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$116B
$704K 0.1%
1,931
-43
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.61T
$682K 0.1%
3,746
+559
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$665K 0.1%
14,590
-170
VGT icon
134
Vanguard Information Technology ETF
VGT
$108B
$662K 0.1%
1,148
+103
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$661K 0.1%
27,865
+3,128
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$652K 0.1%
11,017
+43
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$597K 0.09%
16,287
+45
BAC icon
138
Bank of America
BAC
$349B
$590K 0.09%
14,835
+897
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$584K 0.09%
7,561
NVS icon
140
Novartis
NVS
$306B
$571K 0.08%
5,363
-142
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$566K 0.08%
2,263
-245
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$543K 0.08%
4,272
+18
CVX icon
143
Chevron
CVX
$376B
$522K 0.08%
3,334
+1,501
AVY icon
144
Avery Dennison
AVY
$13.9B
$513K 0.08%
2,347
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$204B
$503K 0.07%
10,171
-347
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$68.4B
$497K 0.07%
2,848
+452
MCD icon
147
McDonald's
MCD
$234B
$496K 0.07%
1,948
+164
PFE icon
148
Pfizer
PFE
$154B
$493K 0.07%
17,627
+286
TT icon
149
Trane Technologies
TT
$93.7B
$489K 0.07%
1,488
+116
WM icon
150
Waste Management
WM
$99.2B
$485K 0.07%
2,273
+557
4 5
6
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