CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-3.17%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-0.56%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.84M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$1.99M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-5,485
| Closed | -$2.44M |
|
202
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-9,378
| Closed | -$574K |
|
203
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-5,123
| Closed | -$255K |
|
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-8,053
| Closed | -$284K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-25,194
| Closed | -$1.37M |
|
|
206
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-10,677
| Closed | -$4.35M |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,800
| Closed | -$372K |
|