CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+0.26%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
127
Reduced
46
Closed
7
Top Buys
| 1 |
PGIM Portfolio Ballast ETF
PBL
|
$14.5M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$13.7M |
| 3 |
TE Connectivity
TEL
|
$4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.03M |
Top Sells
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$8.28M |
| 2 |
CVS Health
CVS
|
$5.61M |
| 3 |
Texas Instruments
TXN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$7.87B
| $200K | 0.03% |
4,097
+15
| +0.4% | +$732 |
|
|
NML
202
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $80K | 0.01% |
+10,000
| New | +$80K |
|
203
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,140
| Closed | -$225K |
|
|
204
CVS Health
CVS
$92.8B
| – | – |
-70,397
| Closed | -$5.61M |
|
205
Freshworks
FRSH
$3.93B
| – | – |
-14,425
| Closed | -$263K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-9,388
| Closed | -$1.07M |
|
207
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-50,455
| Closed | -$2.56M |
|
208
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-11,816
| Closed | -$616K |
|
209
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,935
| Closed | -$210K |
|