CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+9.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
107
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.77M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.98M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.05M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 2 |
Hasbro
HAS
|
$2.81M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.96M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$7.77B
| $299K | 0.05% |
6,312
-206
| -3% | -$9.77K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $292K | 0.05% |
1,126
-33
| -3% | -$8.56K |
|
178
Danaher
DHR
$146B
| $283K | 0.05% |
1,225
| – | – |
|
179
Toast
TOST
$25.5B
| $282K | 0.05% |
15,460
| – | – |
|
180
US Bancorp
USB
$75.5B
| $276K | 0.05% |
6,385
-25
| -0.4% | -$1.08K |
|
181
Chevron
CVX
$326B
| $260K | 0.04% |
1,746
+13
| +0.8% | +$1.94K |
|
182
Bristol-Myers Squibb
BMY
$96.5B
| $258K | 0.04% |
5,025
-2,050
| -29% | -$105K |
|
183
Linde
LIN
$222B
| $240K | 0.04% |
585
| – | – |
|
184
Analog Devices
ADI
$122B
| $223K | 0.04% |
+1,125
| New | +$223K |
|
185
General Dynamics
GD
$87.3B
| $223K | 0.04% |
858
-50
| -6% | -$13K |
|
186
Diageo
DEO
$61.5B
| $222K | 0.04% |
1,524
| – | – |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $217K | 0.04% |
8,361
+390
| +5% | +$10.1K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.5B
| $216K | 0.04% |
3,345
-254
| -7% | -$16.4K |
|
189
Skyworks Solutions
SWKS
$10.8B
| $216K | 0.04% |
1,918
-710
| -27% | -$79.8K |
|
190
Kimberly-Clark
KMB
$42.7B
| $212K | 0.04% |
1,748
| – | – |
|
191
Nu Holdings
NU
$71.8B
| $196K | 0.03% |
23,561
| – | – |
|
192
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-103,431
| Closed | -$103K |
|
|
193
Hasbro
HAS
$11.2B
| – | – |
-42,543
| Closed | -$2.81M |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-28,098
| Closed | -$34K |
|
|
195
iShares MBS ETF
MBB
$40.7B
| – | – |
-22,071
| Closed | -$1.96M |
|
196
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-10,977
| Closed | -$475K |
|
197
PayPal
PYPL
$66.2B
| – | – |
-9,633
| Closed | -$563K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-16,499
| Closed | -$33.1K |
|
199
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,258
| Closed | -$296K |
|
200
Verizon
VZ
$185B
| – | – |
-6,313
| Closed | -$205K |
|