CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-11.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-15%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$20.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-16,514
| Closed | -$433K |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-2,861
| Closed | -$385K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-11,522
| Closed | -$664K |
|
|
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-96,669
| Closed | -$19.1M |
|
|
180
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-42,547
| Closed | -$11.7M |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-15,340
| Closed | -$916K |
|