CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M

Top Sells

1
+$8.28M
2
+$5.61M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.69M
5
VONG icon
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 Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$71.2B
$328K 0.05%
1,616
+183
MDLZ icon
177
Mondelez International
MDLZ
$81.3B
$324K 0.05%
4,948
-37
LHX icon
178
L3Harris
LHX
$54.4B
$315K 0.05%
+1,404
ICE icon
179
Intercontinental Exchange
ICE
$88.9B
$315K 0.05%
+2,302
VZ icon
180
Verizon
VZ
$172B
$304K 0.04%
7,379
+946
MMM icon
181
3M
MMM
$82.4B
$304K 0.04%
2,973
-403
NU icon
182
Nu Holdings
NU
$74.5B
$304K 0.04%
23,561
EMR icon
183
Emerson Electric
EMR
$73.4B
$292K 0.04%
+2,648
USB icon
184
US Bancorp
USB
$73.3B
$281K 0.04%
7,088
+703
ASML icon
185
ASML
ASML
$405B
$279K 0.04%
+273
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$275K 0.04%
+4,686
LIN icon
187
Linde
LIN
$212B
$262K 0.04%
598
+13
ADI icon
188
Analog Devices
ADI
$121B
$257K 0.04%
1,125
GD icon
189
General Dynamics
GD
$90.7B
$247K 0.04%
853
+12
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$247K 0.04%
4,378
+16
SPGI icon
191
S&P Global
SPGI
$146B
$240K 0.04%
+538
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.59B
$237K 0.03%
+4,704
KMB icon
193
Kimberly-Clark
KMB
$40B
$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
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$27.8B
$222K 0.03%
3,320
+26
AVGO icon
197
Broadcom
AVGO
$1.65T
$218K 0.03%
+1,360
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$208K 0.03%
5,330
+19
TSM icon
199
TSMC
TSM
$1.54T
$208K 0.03%
+1,196
BIL icon
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$202K 0.03%
2,200
-26
5 6 7
8
9