CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+6.19%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-358.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
7
Increased
18
Reduced
117
Closed
32
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.12M |
| 3 |
Kinder Morgan
KMI
|
$1.83M |
| 4 |
Boston Properties
BXP
|
$1.65M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Microsoft
MSFT
|
$48.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 11.41% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $35.9M | 8.56% | 260,963 -29,815 | -10% | -$4.1M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.9M | 5% | 300,857 +150,502 | +100% | +$10.5M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.3M | 3.65% | 170,151 -59,192 | -26% | -$5.32M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 3.35% | 59,208 +245 | +0.4% | +$58.2K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.59M | 1.81% | 146,665 -22,570 | -13% | -$1.17M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.12M | 1.7% | +117,568 | New | +$7.12M |
|
7
CVS Health
CVS
$92.8B
| $7M | 1.67% | 83,918 -151,615 | -64% | -$12.7M |
|
8
Merck
MRK
$210B
| $6.7M | 1.6% | 86,162 -150,150 | -64% | -$11.7M |
|
9
Lincoln National
LNC
$8.14B
| $6.59M | 1.57% | 104,843 -72,424 | -41% | -$4.55M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.58M | 1.57% | 104,530 +4,669 | +5% | +$294K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.33M | 1.51% | 23,358 -178,803 | -88% | -$48.4M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $6.31M | 1.51% | 32,905 -156,172 | -83% | -$29.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.5% | 2,503 -108,463 | -98% | -$272M |
|
14
Lowe's Companies
LOW
$145B
| $6.26M | 1.49% | 32,268 -151,748 | -82% | -$29.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.16M | 1.47% | 37,420 -133,971 | -78% | -$22.1M |
|
16
Citizens Financial Group
CFG
$22.6B
| $5.94M | 1.42% | 129,555 -188,751 | -59% | -$8.66M |
|
17
Lincoln Electric
LECO
$13.4B
| $5.9M | 1.41% | 44,798 | – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.84M | 1.39% | 20,360 -20,932 | -51% | -$6M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.72M | 1.36% | 40,693 -60,138 | -60% | -$8.45M |
|
20
AbbVie
ABBV
$372B
| $5.54M | 1.32% | 49,171 -206,538 | -81% | -$23.3M |
|
21
RTX Corp
RTX
$212B
| $5.53M | 1.32% | 64,779 -101,477 | -61% | -$8.66M |
|
22
Citigroup
C
$178B
| $5.5M | 1.31% | 77,724 -149,930 | -66% | -$10.6M |
|
23
Toyota
TM
$254B
| $5.49M | 1.31% | 31,409 -27,723 | -47% | -$4.85M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 1.28% | 80,030 -89,132 | -53% | -$5.96M |
|
25
iShares US Technology ETF
IYW
$22.9B
| $5.23M | 1.25% | 52,596 +1,855 | +4% | +$184K |
|