CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+7.49%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+65%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$38.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$22.3M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Diageo
DEO
|
$1.37M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
CarMax
KMX
|
$943K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $38.5M | 8.25% | 261,681 +259,942 | +14,948% | +$38.2M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.3M | 4.78% | +302,820 | New | +$22.3M |
|
|
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $16.4M | 3.51% | +77,913 | New | +$16.4M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 3.34% | 61,262 +56,884 | +1,299% | +$14.5M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.3M | 3.27% | 174,378 +171,090 | +5,203% | +$15M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.95M | 2.13% | +157,440 | New | +$9.95M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.61M | 1.84% | +170,778 | New | +$8.61M |
|
8
CVS Health
CVS
$92.8B
| $8.39M | 1.8% | 81,334 -1,394 | -2% | -$144K |
|
9
Lowe's Companies
LOW
$145B
| $7.97M | 1.71% | 30,814 -925 | -3% | -$239K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.92M | 1.7% | 109,243 -627 | -0.6% | -$45.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.7M | 1.65% | 22,899 -331 | -1% | -$111K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.5% | 2,415 -40 | -2% | -$116K |
|
13
Vanguard Growth ETF
VUG
$185B
| $6.75M | 1.45% | 21,027 +5,326 | +34% | +$1.71M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.62M | 1.42% | +44,062 | New | +$6.62M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $6.59M | 1.41% | 57,382 +1,960 | +4% | +$225K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.41% | 38,481 +795 | +2% | +$136K |
|
17
Merck
MRK
$210B
| $6.43M | 1.38% | 83,890 -2,003 | -2% | -$154K |
|
18
Citizens Financial Group
CFG
$22.6B
| $6.34M | 1.36% | 134,207 +6,387 | +5% | +$302K |
|
19
Lincoln National
LNC
$8.14B
| $6.27M | 1.34% | 91,813 -29 | -0% | -$1.98K |
|
20
Lincoln Electric
LECO
$13.4B
| $6.25M | 1.34% | 44,798 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 1.32% | 118,292 +9,488 | +9% | +$495K |
|
22
Toyota
TM
$254B
| $6.17M | 1.32% | 33,268 +2,061 | +7% | +$382K |
|
23
Hasbro
HAS
$11.4B
| $5.71M | 1.22% | 56,101 +2,074 | +4% | +$211K |
|
24
Apple
AAPL
$3.45T
| $5.68M | 1.22% | 32,011 -2,524 | -7% | -$448K |
|
|
25
AbbVie
ABBV
$372B
| $5.48M | 1.17% | 40,488 -7,390 | -15% | -$1M |
|