CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+0.26%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
127
Reduced
46
Closed
7
Top Buys
| 1 |
PGIM Portfolio Ballast ETF
PBL
|
$14.5M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$13.7M |
| 3 |
TE Connectivity
TEL
|
$4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.03M |
Top Sells
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$8.28M |
| 2 |
CVS Health
CVS
|
$5.61M |
| 3 |
Texas Instruments
TXN
|
$4.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $482K | 0.07% |
1,802
+60
| +3% | +$16.1K |
|
152
Coca-Cola
KO
$297B
| $482K | 0.07% |
7,566
+1,286
| +20% | +$81.9K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.3B
| $473K | 0.07% |
9,720
+3,209
| +49% | +$156K |
|
154
iShares MSCI China ETF
MCHI
$7.91B
| $473K | 0.07% |
11,212
+67
| +0.6% | +$2.83K |
|
|
155
Texas Instruments
TXN
$184B
| $471K | 0.07% |
2,420
-23,412
| -91% | -$4.55M |
|
156
Procter & Gamble
PG
$368B
| $461K | 0.07% |
2,793
-95
| -3% | -$15.7K |
|
157
Apollo Global Management
APO
$77.9B
| $444K | 0.07% |
3,764
| – | – |
|
158
Mastercard
MA
$538B
| $435K | 0.06% |
+986
| New | +$435K |
|
159
PepsiCo
PEP
$204B
| $434K | 0.06% |
2,634
+160
| +6% | +$26.4K |
|
160
Oracle
ORCL
$635B
| $423K | 0.06% |
+2,997
| New | +$423K |
|
161
Parker-Hannifin
PH
$96.2B
| $402K | 0.06% |
794
+119
| +18% | +$60.2K |
|
162
Diageo
DEO
$62.1B
| $402K | 0.06% |
3,185
+1,639
| +106% | +$207K |
|
163
Toast
TOST
$26.3B
| $398K | 0.06% |
15,460
| – | – |
|
164
UnitedHealth
UNH
$281B
| $391K | 0.06% |
+767
| New | +$391K |
|
165
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $390K | 0.06% |
5,872
-390
| -6% | -$25.9K |
|
166
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.06% |
699
+70
| +11% | +$38.3K |
|
167
iShares Global Healthcare ETF
IXJ
$3.82B
| $381K | 0.06% |
4,101
+12
| +0.3% | +$1.11K |
|
168
McCormick & Company Non-Voting
MKC
$18.9B
| $380K | 0.06% |
5,350
| – | – |
|
169
Danaher
DHR
$147B
| $377K | 0.06% |
1,509
+284
| +23% | +$71K |
|
170
Comcast
CMCSA
$125B
| $368K | 0.05% |
9,400
+1,013
| +12% | +$39.7K |
|
171
Costco
COST
$418B
| $365K | 0.05% |
+429
| New | +$365K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $354K | 0.05% |
1,126
| – | – |
|
173
Intel
INTC
$107B
| $338K | 0.05% |
10,903
-150
| -1% | -$4.65K |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $337K | 0.05% |
2,318
-697
| -23% | -$101K |
|
175
Union Pacific
UNP
$133B
| $336K | 0.05% |
1,483
+26
| +2% | +$5.88K |
|