CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+5.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+11%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
218
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$1.84M |
| 4 |
Boeing
BA
|
$1.21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $834K | 0.11% |
3,074
| – | – |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $832K | 0.11% |
17,621
+1,350
| +8% | +$63.7K |
|
128
Exxon Mobil
XOM
$487B
| $819K | 0.11% |
6,987
-48
| -0.7% | -$5.63K |
|
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $810K | 0.11% |
17,401
+556
| +3% | +$25.9K |
|
130
Visa
V
$683B
| $783K | 0.1% |
2,848
-126
| -4% | -$34.6K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $745K | 0.1% |
16,441
-760
| -4% | -$34.4K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $718K | 0.09% |
1,914
-17
| -0.9% | -$6.38K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $708K | 0.09% |
1,227
+528
| +76% | +$305K |
|
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $679K | 0.09% |
27,865
| – | – |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $673K | 0.09% |
1,148
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $613K | 0.08% |
4,315
+43
| +1% | +$6.11K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $609K | 0.08% |
2,278
+15
| +0.7% | +$4.01K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $596K | 0.08% |
7,501
-60
| -0.8% | -$4.77K |
|
139
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 0.08% |
3,587
-159
| -4% | -$26.4K |
|
140
McDonald's
MCD
$224B
| $590K | 0.08% |
1,936
-12
| -0.6% | -$3.65K |
|
141
Coca-Cola
KO
$297B
| $569K | 0.08% |
7,921
+355
| +5% | +$25.5K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $554K | 0.07% |
6,308
-987
| -14% | -$86.7K |
|
143
Novartis
NVS
$245B
| $551K | 0.07% |
4,787
-576
| -11% | -$66.3K |
|
144
Bank of America
BAC
$376B
| $547K | 0.07% |
13,791
-1,044
| -7% | -$41.4K |
|
145
Pfizer
PFE
$141B
| $546K | 0.07% |
18,865
+1,238
| +7% | +$35.8K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $530K | 0.07% |
10,029
-142
| -1% | -$7.5K |
|
147
Avery Dennison
AVY
$13.4B
| $518K | 0.07% |
2,347
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $513K | 0.07% |
2,703
-145
| -5% | -$27.5K |
|
149
Chevron
CVX
$324B
| $504K | 0.07% |
3,421
+87
| +3% | +$12.8K |
|
150
Oracle
ORCL
$635B
| $499K | 0.07% |
2,929
-68
| -2% | -$11.6K |
|