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
$759M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.19M
3
+$2.73M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.99M

Top Sells

1
+$3.27M
2
+$3.21M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.21M
5
TLH icon
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 Change
in Stake 		Capital Flow
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.32B
$330K 0.04%
6,309
+2,212
IWM icon
177
iShares Russell 2000 ETF
IWM
$76.7B
$329K 0.04%
1,488
-128
KVUE icon
178
Kenvue
KVUE
$33.6B
$327K 0.04%
14,123
-141,395
USB icon
179
US Bancorp
USB
$84.5B
$316K 0.04%
6,912
-176
SPGI icon
180
S&P Global
SPGI
$157B
$302K 0.04%
585
+47
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$299K 0.04%
+2,210
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$297K 0.04%
+3,032
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$295K 0.04%
+13,029
IBTI icon
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$294K 0.04%
+13,055
LIN icon
185
Linde
LIN
$202B
$279K 0.04%
585
-13
EMR icon
186
Emerson Electric
EMR
$81.9B
$273K 0.04%
2,497
-151
FDIS icon
187
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$272K 0.04%
+3,078
ADI icon
188
Analog Devices
ADI
$145B
$259K 0.03%
1,125
INTC icon
189
Intel
INTC
$232B
$256K 0.03%
10,903
NU icon
190
Nu Holdings
NU
$82.2B
$253K 0.03%
18,561
-5,000
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.1B
$252K 0.03%
+11,397
GD icon
192
General Dynamics
GD
$97B
$252K 0.03%
833
-20
BA icon
193
Boeing
BA
$195B
$247K 0.03%
1,627
-7,965
GNR icon
194
SPDR S&P Global Natural Resources ETF
GNR
$4.1B
$235K 0.03%
+4,081
IBTE
195
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$228K 0.03%
9,519
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$226K 0.03%
3,587
-1,099
EWC icon
197
iShares MSCI Canada ETF
EWC
$3.93B
$224K 0.03%
+5,384
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$217K 0.03%
5,227
-103
ASML icon
199
ASML
ASML
$515B
$212K 0.03%
254
-19
NEM icon
200
Newmont
NEM
$130B
$210K 0.03%
+3,920
5 6 7
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