CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+8.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
General Dynamics
GD
|
$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
$1.58M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
Viatris
VTRS
|
$2.2M |
| 3 |
Dominion Energy
D
|
$767K |
| 4 |
Ares Management
ARES
|
$600K |
| 5 |
Novartis
NVS
|
$539K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.6B
| $263K | 0.06% |
+2,091
| New | +$263K |
|
152
First Horizon
FHN
$11.5B
| $255K | 0.06% |
15,100
+1,700
| +13% | +$28.7K |
|
153
Labcorp
LH
$23.1B
| $251K | 0.06% |
+985
| New | +$251K |
|
154
Yum China
YUMC
$16.4B
| $246K | 0.06% |
4,160
+160
| +4% | +$9.46K |
|
155
iShares Core S&P 500 ETF
IVV
$662B
| $240K | 0.06% |
603
-40
| -6% | -$15.9K |
|
156
Medical Properties Trust
MPW
$2.7B
| $240K | 0.06% |
11,255
+1,764
| +19% | +$37.6K |
|
157
Vanguard Total Bond Market
BND
$134B
| $239K | 0.06% |
+2,825
| New | +$239K |
|
158
Bank of America
BAC
$376B
| $236K | 0.06% |
+6,110
| New | +$236K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $232K | 0.06% |
19,195
+300
| +2% | +$3.63K |
|
160
Vanguard Total International Bond ETF
BNDX
$68.3B
| $224K | 0.06% |
26,533
+1,510
| +6% | +$12.7K |
|
161
Eaton
ETN
$136B
| $224K | 0.06% |
+1,620
| New | +$224K |
|
162
Amgen
AMGN
$155B
| $223K | 0.05% |
19,483
+1,477
| +8% | +$16.9K |
|
163
Parker-Hannifin
PH
$96.2B
| $221K | 0.05% |
+700
| New | +$221K |
|
164
OceanFirst Financial
OCFC
$1.06B
| $214K | 0.05% |
+8,929
| New | +$214K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.05% |
140,984
-212
| -0.2% | -$319 |
|
|
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $208K | 0.05% |
67,489
+367
| +0.5% | +$1.13K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202K | 0.05% |
1,775
-1,566
| -47% | -$178K |
|
168
Alcon
ALC
$39.5B
| $174K | 0.04% |
15,153
+550
| +4% | +$6.32K |
|
169
Aon
AON
$79.1B
| $128K | 0.03% |
47,523
+3,888
| +9% | +$10.5K |
|
170
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $103K | 0.03% |
103,431
| – | – |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $102K | 0.03% |
20,950
+4,940
| +31% | +$24.1K |
|
172
VanEck Short Muni ETF
SMB
$286M
| $101K | 0.02% |
100,968
-448
| -0.4% | -$448 |
|
173
GE Aerospace
GE
$292B
| $100K | 0.02% |
12,964
+2,844
| +28% | +$21.9K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33K | 0.01% |
28,081
| – | – |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | 0.01% |
21,958
+2,280
| +12% | +$2.28K |
|