CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+9.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
107
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.77M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.98M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.05M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 2 |
Hasbro
HAS
|
$2.81M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.96M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| – | – |
-3,420
| Closed | -$427K |
|
202
Yum China
YUMC
$16.4B
| – | – |
-3,860
| Closed | -$215K |
|
|
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-70,223
| Closed | -$1.78M |
|
|
IBTD
204
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-30,147
| Closed | -$748K |
|
|
IBML
205
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-11,763
| Closed | -$300K |
|