CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+0.26%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
127
Reduced
46
Closed
7
Top Buys
| 1 |
PGIM Portfolio Ballast ETF
PBL
|
$14.5M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$13.7M |
| 3 |
TE Connectivity
TEL
|
$4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.03M |
Top Sells
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$8.28M |
| 2 |
CVS Health
CVS
|
$5.61M |
| 3 |
Texas Instruments
TXN
|
$4.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.52M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.05% |
1,616
+183
| +13% | +$37.1K |
|
177
Mondelez International
MDLZ
$79.5B
| $324K | 0.05% |
4,948
-37
| -0.7% | -$2.42K |
|
178
L3Harris
LHX
$51.9B
| $315K | 0.05% |
+1,404
| New | +$315K |
|
179
Intercontinental Exchange
ICE
$101B
| $315K | 0.05% |
+2,302
| New | +$315K |
|
180
Verizon
VZ
$186B
| $304K | 0.04% |
7,379
+946
| +15% | +$39K |
|
181
3M
MMM
$82.8B
| $304K | 0.04% |
2,973
+150
| +5% | +$15.3K |
|
182
Nu Holdings
NU
$71.5B
| $304K | 0.04% |
23,561
| – | – |
|
183
Emerson Electric
EMR
$74.3B
| $292K | 0.04% |
+2,648
| New | +$292K |
|
184
US Bancorp
USB
$76B
| $281K | 0.04% |
7,088
+703
| +11% | +$27.9K |
|
185
ASML
ASML
$292B
| $279K | 0.04% |
+273
| New | +$279K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $275K | 0.04% |
+4,686
| New | +$275K |
|
187
Linde
LIN
$224B
| $262K | 0.04% |
598
+13
| +2% | +$5.71K |
|
188
Analog Devices
ADI
$124B
| $257K | 0.04% |
1,125
| – | – |
|
189
General Dynamics
GD
$87.3B
| $247K | 0.04% |
853
+12
| +1% | +$3.48K |
|
190
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $247K | 0.04% |
4,378
+16
| +0.4% | +$903 |
|
191
S&P Global
SPGI
$167B
| $240K | 0.04% |
+538
| New | +$240K |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $237K | 0.03% |
+4,704
| New | +$237K |
|
193
Kimberly-Clark
KMB
$42.8B
| $231K | 0.03% |
1,673
| – | – |
|
|
IBTE
194
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $228K | 0.03% |
9,519
| – | – |
|
|
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $223K | 0.03% |
8,571
+210
| +3% | +$5.47K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.8B
| $222K | 0.03% |
3,320
+26
| +0.8% | +$1.74K |
|
197
Broadcom
AVGO
$1.4T
| $218K | 0.03% |
+136
| New | +$218K |
|
198
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $208K | 0.03% |
5,330
+19
| +0.4% | +$742 |
|
199
TSMC
TSM
$1.2T
| $208K | 0.03% |
+1,196
| New | +$208K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $202K | 0.03% |
2,200
-26
| -1% | -$2.39K |
|