CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$2.73M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M

Top Sells

1
+$3.27M
2
+$3.21M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.21M
5
TLH icon
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 Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$92.3B
$496K 0.07%
1,275
-213
TXN icon
152
Texas Instruments
TXN
$164B
$485K 0.06%
2,349
-71
PG icon
153
Procter & Gamble
PG
$356B
$485K 0.06%
2,799
+6
MA icon
154
Mastercard
MA
$508B
$480K 0.06%
973
-13
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$548B
$475K 0.06%
1,679
-123
APO icon
156
Apollo Global Management
APO
$71.7B
$470K 0.06%
3,764
UNH icon
157
UnitedHealth
UNH
$330B
$470K 0.06%
803
+36
WM icon
158
Waste Management
WM
$86.4B
$464K 0.06%
2,235
-38
PEP icon
159
PepsiCo
PEP
$210B
$447K 0.06%
2,630
-4
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.2B
$440K 0.06%
5,350
DEO icon
161
Diageo
DEO
$54.7B
$440K 0.06%
3,132
-53
PH icon
162
Parker-Hannifin
PH
$93B
$420K 0.06%
665
-129
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.03B
$402K 0.05%
4,100
-1
DHR icon
164
Danaher
DHR
$151B
$401K 0.05%
1,442
-67
MMM icon
165
3M
MMM
$82.6B
$393K 0.05%
2,873
-100
ICE icon
166
Intercontinental Exchange
ICE
$88.2B
$392K 0.05%
2,442
+140
COST icon
167
Costco
COST
$414B
$389K 0.05%
438
+9
UNP icon
168
Union Pacific
UNP
$136B
$378K 0.05%
1,534
+51
MDLZ icon
169
Mondelez International
MDLZ
$81.2B
$363K 0.05%
4,931
-17
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$363K 0.05%
1,126
CMCSA icon
171
Comcast
CMCSA
$109B
$358K 0.05%
8,572
-828
SPTM icon
172
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$357K 0.05%
5,095
-777
TOST icon
173
Toast
TOST
$22B
$353K 0.05%
12,460
-3,000
LHX icon
174
L3Harris
LHX
$54.1B
$348K 0.05%
1,462
+58
VZ icon
175
Verizon
VZ
$171B
$343K 0.05%
7,628
+249
5 6
7
8 9