CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-3.17%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-0.56%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.84M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$1.99M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.08% |
3,227
| – | – |
|
152
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $411K | 0.08% |
9,035
+3,000
| +50% | +$136K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.08% |
7,075
-33,395
| -83% | -$1.94M |
|
154
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $410K | 0.08% |
+18,300
| New | +$410K |
|
155
Procter & Gamble
PG
$368B
| $405K | 0.08% |
2,778
-19
| -0.7% | -$2.77K |
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| $405K | 0.08% |
5,350
| – | – |
|
157
Intel
INTC
$107B
| $388K | 0.07% |
10,916
-37
| -0.3% | -$1.32K |
|
158
Comcast
CMCSA
$125B
| $383K | 0.07% |
8,648
-1,170
| -12% | -$51.9K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $370K | 0.07% |
1,742
-341
| -16% | -$72.4K |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $368K | 0.07% |
7,389
+2,588
| +54% | +$129K |
|
161
Coca-Cola
KO
$297B
| $351K | 0.07% |
6,262
-192
| -3% | -$10.7K |
|
162
Apollo Global Management
APO
$77.9B
| $338K | 0.06% |
3,764
-4,090
| -52% | -$367K |
|
163
Bank of America
BAC
$376B
| $334K | 0.06% |
12,196
+33
| +0.3% | +$904 |
|
164
3M
MMM
$82.8B
| $319K | 0.06% |
3,408
-280
| -8% | -$26.2K |
|
165
Mondelez International
MDLZ
$79.5B
| $312K | 0.06% |
4,497
+1,046
| +30% | +$72.6K |
|
166
Danaher
DHR
$147B
| $304K | 0.06% |
1,225
| – | – |
|
|
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $300K | 0.06% |
11,763
| – | – |
|
168
Union Pacific
UNP
$133B
| $297K | 0.06% |
1,458
+65
| +5% | +$13.2K |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $296K | 0.06% |
1,258
| – | – |
|
170
Trane Technologies
TT
$92.5B
| $295K | 0.06% |
1,453
-253
| -15% | -$51.3K |
|
171
Chevron
CVX
$324B
| $292K | 0.05% |
1,733
| – | – |
|
172
Toast
TOST
$26.3B
| $290K | 0.05% |
15,460
-1,728
| -10% | -$32.4K |
|
173
Freshworks
FRSH
$3.93B
| $287K | 0.05% |
14,425
-5,878
| -29% | -$117K |
|
174
Vanguard Total Bond Market
BND
$134B
| $282K | 0.05% |
4,043
+380
| +10% | +$26.5K |
|
175
iShare MSCI Eurozone ETF
EZU
$7.87B
| $275K | 0.05% |
6,518
+303
| +5% | +$12.8K |
|