CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-2.78%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$28.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.71M |
| 5 |
Shell
SHEL
|
$2.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.79M |
| 3 |
CVS Health
CVS
|
$2.57M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.06M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.84M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $39.2M | 7.81% |
264,986
+3,305
| +1% | +$488K |
|
|
2
Fairlead Tactical Sector ETF
TACK
$268M
| $28.1M | 5.61% |
+1,111,968
| New | +$28.1M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $24.7M | 4.93% |
86,041
+65,014
| +309% | +$18.7M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.3M | 3.84% |
264,482
-38,338
| -13% | -$2.79M |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $19.1M | 3.82% |
96,669
+18,756
| +24% | +$3.71M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 2.83% |
59,671
-1,591
| -3% | -$378K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.7M | 2.34% |
+42,547
| New | +$11.7M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 2.29% |
187,346
+29,906
| +19% | +$1.84M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.87M | 1.77% |
176,550
+5,772
| +3% | +$290K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.49M | 1.49% |
113,145
+3,902
| +4% | +$258K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.48% |
41,888
+3,407
| +9% | +$604K |
|
12
Microsoft
MSFT
$3.77T
| $7.22M | 1.44% |
23,430
+531
| +2% | +$164K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.14M | 1.42% |
47,699
+3,637
| +8% | +$544K |
|
14
Merck
MRK
$210B
| $7.09M | 1.41% |
86,395
+2,505
| +3% | +$206K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 1.39% |
2,497
+82
| +3% | +$229K |
|
16
AbbVie
ABBV
$372B
| $6.63M | 1.32% |
40,915
+427
| +1% | +$69.2K |
|
17
Lincoln National
LNC
$8.14B
| $6.21M | 1.24% |
94,957
+3,144
| +3% | +$205K |
|
18
Lincoln Electric
LECO
$13.4B
| $6.17M | 1.23% |
44,798
| – | – |
|
19
iShares US Technology ETF
IYW
$22.9B
| $6.15M | 1.23% |
59,666
+2,284
| +4% | +$235K |
|
20
Citizens Financial Group
CFG
$22.6B
| $6.14M | 1.22% |
135,472
+1,265
| +0.9% | +$57.3K |
|
21
Toyota
TM
$254B
| $5.89M | 1.17% |
32,657
-611
| -2% | -$110K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 1.15% |
129,367
+11,075
| +9% | +$496K |
|
23
Apple
AAPL
$3.45T
| $5.7M | 1.14% |
32,638
+627
| +2% | +$109K |
|
|
24
CVS Health
CVS
$92.8B
| $5.66M | 1.13% |
55,897
-25,437
| -31% | -$2.57M |
|
25
Newmont
NEM
$81.7B
| $5.64M | 1.12% |
71,002
-788
| -1% | -$62.6K |
|