CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-5.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
420
New
265
Increased
90
Reduced
55
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Devon Energy
DVN
|
$2.81M |
| 3 |
Target
TGT
|
$1.71M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Adobe
ADBE
|
$1.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 2 |
3M
MMM
|
$1.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
First Horizon
FHN
|
$1.4M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $219K | 0.05% |
7,454
-1,840
| -20% | -$54.1K |
|
152
Nu Holdings
NU
$71.5B
| $214K | 0.05% |
48,561
+21,314
| +78% | +$93.9K |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $210K | 0.05% |
+2,341
| New | +$210K |
|
154
Mondelez International
MDLZ
$79.5B
| $207K | 0.05% |
+3,775
| New | +$207K |
|
155
Invesco Preferred ETF
PGX
$3.85B
| $190K | 0.05% |
16,000
| – | – |
|
156
Starbucks
SBUX
$100B
| $186K | 0.04% |
+2,208
| New | +$186K |
|
157
Yum China
YUMC
$16.4B
| $185K | 0.04% |
+3,908
| New | +$185K |
|
158
Boston Properties
BXP
$11.5B
| $176K | 0.04% |
2,341
-10,333
| -82% | -$777K |
|
159
Dominion Energy
D
$51.1B
| $176K | 0.04% |
2,551
| – | – |
|
160
Bank of America
BAC
$376B
| $174K | 0.04% |
5,765
-1,730
| -23% | -$52.2K |
|
161
Parker-Hannifin
PH
$96.2B
| $174K | 0.04% |
+719
| New | +$174K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.3B
| $169K | 0.04% |
3,539
-1,790
| -34% | -$85.5K |
|
163
Vanguard Total Bond Market
BND
$134B
| $165K | 0.04% |
2,316
-2,500
| -52% | -$178K |
|
164
Linde
LIN
$224B
| $158K | 0.04% |
+585
| New | +$158K |
|
165
Analog Devices
ADI
$124B
| $157K | 0.04% |
+1,125
| New | +$157K |
|
166
Roblox
RBLX
$86.4B
| $155K | 0.04% |
+4,332
| New | +$155K |
|
167
Essential Utilities
WTRG
$11.1B
| $151K | 0.04% |
+3,641
| New | +$151K |
|
168
Humana
HUM
$36.5B
| $146K | 0.04% |
+300
| New | +$146K |
|
169
Honeywell
HON
$139B
| $145K | 0.03% |
+869
| New | +$145K |
|
170
Aflac
AFL
$57.2B
| $142K | 0.03% |
+2,526
| New | +$142K |
|
171
Monster Beverage
MNST
$60.9B
| $140K | 0.03% |
+1,615
| New | +$140K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $134K | 0.03% |
+689
| New | +$134K |
|
173
Elanco Animal Health
ELAN
$9.12B
| $133K | 0.03% |
10,695
-23,275
| -69% | -$289K |
|
174
Aon
AON
$79.1B
| $129K | 0.03% |
+480
| New | +$129K |
|
175
Rockwell Automation
ROK
$38.6B
| $129K | 0.03% |
+600
| New | +$129K |
|