CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-3.17%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-0.56%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.84M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$1.99M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
