CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
This Quarter Return
-2.78%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$53.2M
Cap. Flow %
10.6%
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14

Top Buys

1
TACK icon
Fairlead Tactical Sector ETF
TACK
$28.1M
2
VUG icon
Vanguard Growth ETF
VUG
$18.7M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$11.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71M
5
SHEL icon
Shell
SHEL
$2.35M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.79M
3
CVS icon
CVS Health
CVS
$2.57M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.06M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.84M

Sector Composition

1 Healthcare 10.5%
2 Financials 9.69%
3 Technology 8.81%
4 Consumer Discretionary 5.67%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-10,376
Closed -$1.13M
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-13,757
Closed -$976K
LIN icon
178
Linde
LIN
$224B
– –
-585
Closed -$203K
PH icon
179
Parker-Hannifin
PH
$96.2B
– –
-675
Closed -$215K
ROK icon
180
Rockwell Automation
ROK
$38.6B
– –
-600
Closed -$209K
TOMZ icon
181
TOMI Environmental Solutions
TOMZ
$16.5M
– –
-17,500
Closed -$29K
WPC icon
182
W.P. Carey
WPC
$14.7B
– –
-2,759
Closed -$226K
WRBY icon
183
Warby Parker
WRBY
$3.2B
– –
-8,307
Closed -$387K
YUMC icon
184
Yum China
YUMC
$16.4B
– –
-4,160
Closed -$207K
WTPI
185
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-10,617
Closed -$366K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-42,540
Closed -$1.84M
USFR
187
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-29,325
Closed -$736K
4 5 6 7
8