CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M

Top Sells

1
+$8.28M
2
+$5.61M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.52M

Sector Composition

1 Technology 9.03%
2 Financials 5.75%
3 Healthcare 5.32%
4 Industrials 4.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$549B
$482K 0.07%
1,802
+60
KO icon
152
Coca-Cola
KO
$295B
$482K 0.07%
7,566
+1,286
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$69.8B
$473K 0.07%
9,720
+3,209
MCHI icon
154
iShares MSCI China ETF
MCHI
$8.27B
$473K 0.07%
11,212
+67
TXN icon
155
Texas Instruments
TXN
$163B
$471K 0.07%
2,420
-23,412
PG icon
156
Procter & Gamble
PG
$356B
$461K 0.07%
2,793
-95
APO icon
157
Apollo Global Management
APO
$71.6B
$444K 0.07%
3,764
MA icon
158
Mastercard
MA
$512B
$435K 0.06%
+986
PEP icon
159
PepsiCo
PEP
$210B
$434K 0.06%
2,634
+160
ORCL icon
160
Oracle
ORCL
$790B
$423K 0.06%
+2,997
PH icon
161
Parker-Hannifin
PH
$93.6B
$402K 0.06%
794
+119
DEO icon
162
Diageo
DEO
$54.5B
$402K 0.06%
3,185
+1,639
TOST icon
163
Toast
TOST
$22B
$398K 0.06%
15,460
UNH icon
164
UnitedHealth
UNH
$330B
$391K 0.06%
+767
SPTM icon
165
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$390K 0.06%
5,872
-390
IVV icon
166
iShares Core S&P 500 ETF
IVV
$667B
$383K 0.06%
699
+70
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.03B
$381K 0.06%
4,101
+12
MKC icon
168
McCormick & Company Non-Voting
MKC
$18.2B
$380K 0.06%
5,350
DHR icon
169
Danaher
DHR
$149B
$377K 0.06%
1,509
+284
CMCSA icon
170
Comcast
CMCSA
$109B
$368K 0.05%
9,400
+1,013
COST icon
171
Costco
COST
$415B
$365K 0.05%
+429
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$354K 0.05%
1,126
INTC icon
173
Intel
INTC
$181B
$338K 0.05%
10,903
-150
XOP icon
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$337K 0.05%
2,318
-697
UNP icon
175
Union Pacific
UNP
$135B
$336K 0.05%
1,483
+26
5 6
7
8 9