CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-1.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-32%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
36
Reduced
79
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.11M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Texas Instruments
TXN
|
$978K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.59M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-10,893
| Closed | -$690K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-40,693
| Closed | -$5.72M |
|
|
153
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-300,857
| Closed | -$20.9M |
|
154
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-21,939
| Closed | -$4.4M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,386
| Closed | -$293K |
|