CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+7.95%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$61.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
200
New
8
Increased
69
Reduced
89
Closed
7
Top Buys
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$36.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Morgan Stanley
MS
|
$1.93M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.75M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.84M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
| 4 |
Toyota
TM
|
$2.88M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.8M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.12% |
