CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.04M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$1.84M
4
BA icon
Boeing
BA
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.1M

Sector Composition

1 Technology 8.41%
2 Financials 5.49%
3 Healthcare 5.06%
4 Industrials 3.84%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$207K 0.03%
1,577
-741
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$205K 0.03%
7,860
-711
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$203K 0.03%
2,211
+11
KMB icon
204
Kimberly-Clark
KMB
$34.8B
$202K 0.03%
1,423
-250
FRSH icon
205
Freshworks
FRSH
$2.45B
$166K 0.02%
+14,425
GBDC icon
206
Golub Capital BDC
GBDC
$3.26B
$151K 0.02%
+10,000
NML
207
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$82K 0.01%
10,000
AVGO icon
208
Broadcom
AVGO
$1.58T
– –
-1,360
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-4,378
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-41,899
MCHI icon
211
iShares MSCI China ETF
MCHI
$7.14B
– –
-11,212
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-4,704
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
– –
-16,287
TSM icon
214
TSMC
TSM
$1.84T
– –
-1,196
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,320
WBND
216
DELISTED
Western Asset Total Return ETF
WBND
– –
-92,278
5 6 7 8
9