CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
This Quarter Return
+7.49%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$162M
Cap. Flow %
34.78%
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$38.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$22.3M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$16.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
$14.5M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.81M
2
DEO icon
Diageo
DEO
$1.37M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.06M
4
ABBV icon
AbbVie
ABBV
$1M
5
KMX icon
CarMax
KMX
$943K

Sector Composition

1 Healthcare 11.39%
2 Financials 10.21%
3 Technology 10.04%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$287K 0.06%
+2,495
New +$287K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$282K 0.06%
+5,703
New +$282K
TT icon
153
Trane Technologies
TT
$92.5B
$274K 0.06%
1,354
+8
+0.6% +$1.62K
ACN icon
154
Accenture
ACN
$162B
$272K 0.06%
656
-73
-10% -$30.3K
WM icon
155
Waste Management
WM
$91.2B
$267K 0.06%
1,600
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$662B
$259K 0.06%
544
-15
-3% -$7.14K
UNP icon
157
Union Pacific
UNP
$133B
$256K 0.05%
+1,017
New +$256K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$245K 0.05%
+3,353
New +$245K
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$245K 0.05%
9,150
– –
CVX icon
160
Chevron
CVX
$324B
$236K 0.05%
+2,008
New +$236K
WPC icon
161
W.P. Carey
WPC
$14.7B
$226K 0.05%
+2,759
New +$226K
BAC icon
162
Bank of America
BAC
$376B
$222K 0.05%
4,999
-171
-3% -$7.59K
PH icon
163
Parker-Hannifin
PH
$96.2B
$215K 0.05%
+675
New +$215K
CBRE icon
164
CBRE Group
CBRE
$48.2B
$214K 0.05%
+1,968
New +$214K
ROK icon
165
Rockwell Automation
ROK
$38.6B
$209K 0.04%
+600
New +$209K
YUMC icon
166
Yum China
YUMC
$16.4B
$207K 0.04%
4,160
– –
LIN icon
167
Linde
LIN
$224B
$203K 0.04%
+585
New +$203K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
$202K 0.04%
1,775
– –
TOMZ icon
169
TOMI Environmental Solutions
TOMZ
$16.5M
$29K 0.01%
+17,500
New +$29K
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-553
Closed -$266K
MRNA icon
171
Moderna
MRNA
$9.37B
– –
-2,375
Closed -$914K
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-42,810
Closed -$1.06M
IBMJ
173
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-28,967
Closed -$741K
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