CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+8.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+20%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
18
Increased
126
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
General Dynamics
GD
|
$3.82M |
| 4 |
iShares US Technology ETF
IYW
|
$1.58M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.49M |
| 2 |
Viatris
VTRS
|
$2.2M |
| 3 |
Dominion Energy
D
|
$767K |
| 4 |
Ares Management
ARES
|
$600K |
| 5 |
Novartis
NVS
|
$539K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $34.6M | 8.52% |
290,778
+3,278
| +1% | +$390K |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20M | 4.92% |
+150,355
| New | +$20M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.5M | 3.82% |
229,343
-51,645
| -18% | -$3.49M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 3.21% |
58,963
+57,331
| +3,513% | +$12.7M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.68M | 1.89% |
169,235
+439
| +0.3% | +$19.9K |
|
6
Merck
MRK
$210B
| $6.83M | 1.68% |
236,312
+6,576
| +3% | +$190K |
|
7
Lincoln National
LNC
$8.14B
| $6.68M | 1.65% |
177,267
+11,768
| +7% | +$444K |
|
8
Citizens Financial Group
CFG
$22.6B
| $6.41M | 1.58% |
318,306
+20,457
| +7% | +$412K |
|
9
Microsoft
MSFT
$3.77T
| $6.33M | 1.56% |
202,161
+18,533
| +10% | +$580K |
|
10
CVS Health
CVS
$92.8B
| $6.32M | 1.56% |
235,533
+17,440
| +8% | +$468K |
|
11
Lowe's Companies
LOW
$145B
| $6.16M | 1.52% |
184,016
+37,754
| +26% | +$1.26M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $6.01M | 1.48% |
189,077
+26,074
| +16% | +$829K |
|
13
Citigroup
C
$178B
| $5.91M | 1.45% |
227,654
+19,022
| +9% | +$494K |
|
14
AbbVie
ABBV
$372B
| $5.72M | 1.41% |
255,709
+8,837
| +4% | +$198K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.63M | 1.39% |
99,861
+14,508
| +17% | +$818K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.39% |
171,391
+15,802
| +10% | +$519K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.55M | 1.37% |
100,831
+23,774
| +31% | +$1.31M |
|
18
Lincoln Electric
LECO
$13.4B
| $5.51M | 1.36% |
44,798
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 1.32% |
110,966
+13,955
| +14% | +$674K |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.23M | 1.29% |
41,292
+2,535
| +7% | +$321K |
|
21
Hasbro
HAS
$11.4B
| $5.22M | 1.28% |
161,959
+9,575
| +6% | +$308K |
|
22
RTX Corp
RTX
$212B
| $5.15M | 1.27% |
166,256
+12,497
| +8% | +$387K |
|
23
Apple
AAPL
$3.45T
| $5.06M | 1.25% |
165,791
-1,263
| -0.8% | -$38.5K |
|
24
Toyota
TM
$254B
| $4.75M | 1.17% |
59,132
+13,435
| +29% | +$1.08M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 1.16% |
130,012
+22,115
| +20% | +$799K |
|