CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+5.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+11%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
218
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$1.84M |
| 4 |
Boeing
BA
|
$1.21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.97% |
