CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+13.8%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$30.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21M |
| 3 |
Merck
MRK
|
$7.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.1M |
| 5 |
CVS Health
CVS
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $30.9M | 9.13% | +287,500 | New | +$30.9M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21M | 6.21% | +280,988 | New | +$21M |
|
|
3
Merck
MRK
$210B
| $7.12M | 2.1% | +229,736 | New | +$7.12M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.1M | 2.09% | +168,796 | New | +$7.1M |
|
|
5
CVS Health
CVS
$92.8B
| $5.89M | 1.74% | +218,093 | New | +$5.89M |
|
6
AbbVie
ABBV
$372B
| $5.63M | 1.66% | +246,872 | New | +$5.63M |
|
7
Apple
AAPL
$3.45T
| $5.62M | 1.66% | +167,054 | New | +$5.62M |
|
8
Microsoft
MSFT
$3.77T
| $5.58M | 1.65% | +183,628 | New | +$5.58M |
|
9
Lincoln National
LNC
$8.14B
| $5.54M | 1.63% | +165,499 | New | +$5.54M |
|
10
Citizens Financial Group
CFG
$22.6B
| $5.45M | 1.61% | +297,849 | New | +$5.45M |
|
11
Hasbro
HAS
$11.4B
| $5.21M | 1.54% | +152,384 | New | +$5.21M |
|
12
Lincoln Electric
LECO
$13.4B
| $5.21M | 1.54% | +44,798 | New | +$5.21M |
|
13
Citigroup
C
$178B
| $5.18M | 1.53% | +208,632 | New | +$5.18M |
|
14
Novartis
NVS
$245B
| $4.96M | 1.47% | +157,675 | New | +$4.96M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $4.95M | 1.46% | +163,003 | New | +$4.95M |
|
16
Qualcomm
QCOM
$173B
| $4.94M | 1.46% | +223,849 | New | +$4.94M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.45% | +155,589 | New | +$4.92M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.85M | 1.43% | +77,057 | New | +$4.85M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.72M | 1.39% | +85,353 | New | +$4.72M |
|
20
RTX Corp
RTX
$212B
| $4.69M | 1.39% | +153,759 | New | +$4.69M |
|
21
Lowe's Companies
LOW
$145B
| $4.53M | 1.34% | +146,262 | New | +$4.53M |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.51M | 1.33% | +38,757 | New | +$4.51M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.5M | 1.33% | +44,564 | New | +$4.5M |
|
24
Everest Group
EG
$14.3B
| $4.48M | 1.32% | +125,180 | New | +$4.48M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.27% | +97,011 | New | +$4.32M |
|