CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+9.18%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
481
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.08M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.19M |
| 2 |
Lincoln Electric
LECO
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.04% |
5,625
-9,126
| -62% | -$341K |
|
|
177
Skyworks Solutions
SWKS
$11.2B
| $209K | 0.04% |
2,293
-35,036
| -94% | -$3.19M |
|
178
Nu Holdings
NU
$71.2B
| $198K | 0.04% |
48,561
| – | – |
|
179
Parker-Hannifin
PH
$96.1B
| $196K | 0.04% |
675
-44
| -6% | -$12.8K |
|
180
Essential Utilities
WTRG
$11B
| $192K | 0.04% |
4,013
+372
| +10% | +$17.8K |
|
181
Linde
LIN
$220B
| $191K | 0.04% |
585
| – | – |
|
182
Bank of America
BAC
$369B
| $188K | 0.04% |
5,663
-102
| -2% | -$3.38K |
|
183
Analog Devices
ADI
$122B
| $185K | 0.04% |
1,125
| – | – |
|
184
Newmont
NEM
$83.7B
| $184K | 0.04% |
3,898
-24,252
| -86% | -$1.14M |
|
185
Aflac
AFL
$57.2B
| $182K | 0.04% |
2,526
| – | – |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $175K | 0.04% |
+1,016
| New | +$175K |
|
187
Honeywell
HON
$136B
| $167K | 0.03% |
779
-90
| -10% | -$19.3K |
|
188
Ford
F
$46.7B
| $163K | 0.03% |
14,000
+13,516
| +2,793% | +$157K |
|
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $155K | 0.03% |
6,657
+3,146
| +90% | +$73.5K |
|
190
Rockwell Automation
ROK
$38.2B
| $155K | 0.03% |
600
| – | – |
|
191
Emerson Electric
EMR
$74.6B
| $154K | 0.03% |
1,608
| – | – |
|
192
Humana
HUM
$37B
| $154K | 0.03% |
300
| – | – |
|
193
First Horizon
FHN
$11.3B
| $153K | 0.03% |
6,260
-14,950
| -70% | -$366K |
|
194
Monster Beverage
MNST
$61B
| $152K | 0.03% |
3,000
-230
| -7% | -$11.7K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $152K | 0.03% |
+2,151
| New | +$152K |
|
196
Home Depot
HD
$417B
| $150K | 0.03% |
474
-383
| -45% | -$121K |
|
197
Vanguard Total International Bond ETF
BNDX
$68.4B
| $145K | 0.03% |
3,054
-485
| -14% | -$23K |
|
198
Aon
AON
$79.9B
| $144K | 0.03% |
480
| – | – |
|
199
Dominion Energy
D
$49.7B
| $138K | 0.03% |
2,246
-305
| -12% | -$18.7K |
|
200
Amdocs
DOX
$9.46B
| $136K | 0.03% |
1,500
| – | – |
|