CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Est. Return
25.12%
1 Year Est. Return
+25.12%
AUM
$681M
AUM Growth
+$36.1M
(+5.6%)
Holding
210
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.7M | |
| 3 | +$4M | |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
+$3.31M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.37M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$5.61M | |
| 3 | +$4.55M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$8.06B
| $200K | 0.03% |
4,097
+15
|
|
||
|
NML
202
Neuberger Berman Energy Infrastructure and Income Fund
NML
$456M
| $80K | 0.01% |
+10,000
|
|
||
203
Bristol-Myers Squibb
BMY
$89.5B
| – | – |
-4,140
|
|
||
204
CVS Health
CVS
$104B
| – | – |
-70,397
|
|
||
205
Freshworks
FRSH
$3.25B
| – | – |
-14,425
|
|
||
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-9,388
|
|
||
207
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-50,455
|
|
||
208
Schwab US TIPS ETF
SCHP
$14.4B
| – | – |
-23,632
|
|
||
209
Skyworks Solutions
SWKS
$11.4B
| – | – |
-1,935
|
|