CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-2.78%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$28.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.71M |
| 5 |
Shell
SHEL
|
$2.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.79M |
| 3 |
CVS Health
CVS
|
$2.57M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.06M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.84M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
