CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+9.18%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
481
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.08M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.19M |
| 2 |
Lincoln Electric
LECO
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $311K | 0.06% |
1,733
-189
| -10% | -$33.9K |
|
152
Intel
INTC
$107B
| $311K | 0.06% |
11,753
-415
| -3% | -$11K |
|
153
Toast
TOST
$24B
| $310K | 0.06% |
17,188
| – | – |
|
154
Union Pacific
UNP
$131B
| $308K | 0.06% |
1,489
+54
| +4% | +$11.2K |
|
155
Comcast
CMCSA
$125B
| $307K | 0.06% |
8,771
+1,317
| +18% | +$46.1K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.9B
| $306K | 0.06% |
5,519
+4,893
| +782% | +$271K |
|
157
Freshworks
FRSH
$3.74B
| $299K | 0.06% |
20,303
| – | – |
|
158
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $295K | 0.06% |
+4,955
| New | +$295K |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $292K | 0.06% |
5,932
| – | – |
|
160
Alphabet (Google) Class A
GOOGL
$2.84T
| $285K | 0.06% |
3,227
-440
| -12% | -$38.8K |
|
161
US Bancorp
USB
$75.9B
| $283K | 0.06% |
6,485
-294
| -4% | -$12.8K |
|
162
Diageo
DEO
$61.3B
| $271K | 0.06% |
1,522
| – | – |
|
|
163
NVIDIA
NVDA
$4.07T
| $267K | 0.05% |
18,250
-124,930
| -87% | -$1.83M |
|
|
164
Verizon
VZ
$187B
| $265K | 0.05% |
6,736
-42,890
| -86% | -$1.69M |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $257K | 0.05% |
+8,425
| New | +$257K |
|
166
Accenture
ACN
$159B
| $253K | 0.05% |
950
+66
| +7% | +$17.6K |
|
167
Waste Management
WM
$88.6B
| $253K | 0.05% |
1,615
| – | – |
|
|
WBND
168
DELISTED
Western Asset Total Return ETF
WBND
| $251K | 0.05% |
12,487
+10,833
| +655% | +$218K |
|
169
Vanguard Total Bond Market
BND
$135B
| $240K | 0.05% |
3,340
+1,024
| +44% | +$73.6K |
|
|
IBMM
170
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $236K | 0.05% |
9,150
| – | – |
|
171
Mondelez International
MDLZ
$79.9B
| $224K | 0.05% |
3,359
-416
| -11% | -$27.7K |
|
172
Invesco Preferred ETF
PGX
$3.93B
| $224K | 0.05% |
20,000
+4,000
| +25% | +$44.7K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $216K | 0.04% |
+2,225
| New | +$216K |
|
174
Starbucks
SBUX
$97.1B
| $212K | 0.04% |
2,139
-69
| -3% | -$6.85K |
|
175
Yum China
YUMC
$16.5B
| $211K | 0.04% |
3,860
-48
| -1% | -$2.62K |
|