CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-1.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-32%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
36
Reduced
79
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.11M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Texas Instruments
TXN
|
$978K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.59M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.03M | 2.48% | 109,870 +5,340 | +5% | +$342K |
|
2
CVS Health
CVS
$92.8B
| $7.02M | 2.48% | 82,728 -1,190 | -1% | -$101K |
|
3
Microsoft
MSFT
$3.77T
| $6.55M | 2.31% | 23,230 -128 | -0.5% | -$36.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 2.31% | 2,455 -48 | -2% | -$128K |
|
5
Merck
MRK
$210B
| $6.45M | 2.28% | 85,893 -269 | -0.3% | -$20.2K |
|
6
Lowe's Companies
LOW
$145B
| $6.44M | 2.27% | 31,739 -529 | -2% | -$107K |
|
7
Lincoln National
LNC
$8.14B
| $6.31M | 2.23% | 91,842 -13,001 | -12% | -$894K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.09M | 2.15% | 37,686 +266 | +0.7% | +$43K |
|
9
Citizens Financial Group
CFG
$22.6B
| $6.01M | 2.12% | 127,820 -1,735 | -1% | -$81.5K |
|
10
Lincoln Electric
LECO
$13.4B
| $5.77M | 2.04% | 44,798 | – | – |
|
11
iShares US Technology ETF
IYW
$22.9B
| $5.61M | 1.98% | 55,422 +2,826 | +5% | +$286K |
|
12
Toyota
TM
$254B
| $5.55M | 1.96% | 31,207 -202 | -0.6% | -$35.9K |
|
13
RTX Corp
RTX
$212B
| $5.39M | 1.9% | 62,735 -2,044 | -3% | -$176K |
|
14
Citigroup
C
$178B
| $5.38M | 1.9% | 76,585 -1,139 | -1% | -$79.9K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $5.37M | 1.9% | 32,574 -331 | -1% | -$54.5K |
|
16
AbbVie
ABBV
$372B
| $5.17M | 1.82% | 47,878 -1,293 | -3% | -$139K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 1.81% | 108,804 +17,420 | +19% | +$820K |
|
18
Apple
AAPL
$3.45T
| $4.89M | 1.73% | 34,535 -301 | -0.9% | -$42.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 1.72% | 82,424 +2,394 | +3% | +$142K |
|
20
Hasbro
HAS
$11.4B
| $4.82M | 1.7% | 54,027 -583 | -1% | -$52K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 1.64% | 13,692 -139 | -1% | -$47.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.56M | 1.61% | 15,701 -4,659 | -23% | -$1.35M |
|
23
Everest Group
EG
$14.3B
| $4.55M | 1.61% | 18,153 -230 | -1% | -$57.7K |
|
24
Amazon
AMZN
$2.44T
| $4.24M | 1.5% | 1,292 +1 | +0.1% | +$3.29K |
|
25
Kinder Morgan
KMI
$60B
| $4.06M | 1.43% | 242,564 -6,999 | -3% | -$117K |
|