CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+5.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+11%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
218
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$1.84M |
| 4 |
Boeing
BA
|
$1.21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $496K | 0.07% |
1,275
-213
| -14% | -$82.8K |
|
152
Texas Instruments
TXN
$184B
| $485K | 0.06% |
2,349
-71
| -3% | -$14.7K |
|
153
Procter & Gamble
PG
$368B
| $485K | 0.06% |
2,799
+6
| +0.2% | +$1.04K |
|
154
Mastercard
MA
$538B
| $480K | 0.06% |
973
-13
| -1% | -$6.42K |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| $475K | 0.06% |
1,679
-123
| -7% | -$34.8K |
|
156
Apollo Global Management
APO
$77.9B
| $470K | 0.06% |
3,764
| – | – |
|
157
UnitedHealth
UNH
$281B
| $470K | 0.06% |
803
+36
| +5% | +$21K |
|
158
Waste Management
WM
$91.2B
| $464K | 0.06% |
2,235
-38
| -2% | -$7.89K |
|
159
PepsiCo
PEP
$204B
| $447K | 0.06% |
2,630
-4
| -0.2% | -$680 |
|
160
McCormick & Company Non-Voting
MKC
$18.9B
| $440K | 0.06% |
5,350
| – | – |
|
161
Diageo
DEO
$62.1B
| $440K | 0.06% |
3,132
-53
| -2% | -$7.44K |
|
162
Parker-Hannifin
PH
$96.2B
| $420K | 0.06% |
665
-129
| -16% | -$81.5K |
|
163
iShares Global Healthcare ETF
IXJ
$3.82B
| $402K | 0.05% |
4,100
-1
| -0% | -$98 |
|
164
Danaher
DHR
$147B
| $401K | 0.05% |
1,442
-67
| -4% | -$18.6K |
|
165
3M
MMM
$82.8B
| $393K | 0.05% |
2,873
-100
| -3% | -$13.7K |
|
166
Intercontinental Exchange
ICE
$101B
| $392K | 0.05% |
2,442
+140
| +6% | +$22.5K |
|
167
Costco
COST
$418B
| $389K | 0.05% |
438
+9
| +2% | +$7.98K |
|
168
Union Pacific
UNP
$133B
| $378K | 0.05% |
1,534
+51
| +3% | +$12.6K |
|
169
Mondelez International
MDLZ
$79.5B
| $363K | 0.05% |
4,931
-17
| -0.3% | -$1.25K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $363K | 0.05% |
1,126
| – | – |
|
171
Comcast
CMCSA
$125B
| $358K | 0.05% |
8,572
-828
| -9% | -$34.6K |
|
172
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $357K | 0.05% |
5,095
-777
| -13% | -$54.4K |
|
173
Toast
TOST
$26.3B
| $353K | 0.05% |
12,460
-3,000
| -19% | -$84.9K |
|
174
L3Harris
LHX
$51.9B
| $348K | 0.05% |
1,462
+58
| +4% | +$13.8K |
|
175
Verizon
VZ
$186B
| $343K | 0.05% |
7,628
+249
| +3% | +$11.2K |
|