CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-11.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-15%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| 1 |
Fairlead Tactical Sector ETF
TACK
|
$20.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $46.9M | 10.97% | 1,982,834 +870,866 | +78% | +$20.6M |
|
2
Vanguard Value ETF
VTV
$144B
| $34.9M | 8.16% | 264,548 -438 | -0.2% | -$57.8K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.6M | 4.34% | 355,156 +242,011 | +214% | +$12.7M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.7M | 3.43% | 230,581 -33,901 | -13% | -$2.15M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $12.9M | 3% | 57,672 -28,369 | -33% | -$6.32M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.5M | 2.69% | 230,387 +190,890 | +483% | +$9.55M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 2.37% | 183,103 -4,243 | -2% | -$235K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.9M | 1.85% | 181,970 +5,420 | +3% | +$235K |
|
9
Merck
MRK
$210B
| $7.69M | 1.8% | 84,311 -2,084 | -2% | -$190K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.73% | 41,804 -84 | -0.2% | -$14.9K |
|
11
Microsoft
MSFT
$3.77T
| $6.59M | 1.54% | 25,654 +2,224 | +9% | +$571K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.21M | 1.45% | 47,932 +233 | +0.5% | +$30.2K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 1.41% | 16,044 +11,358 | +242% | +$4.29M |
|
14
Lincoln Electric
LECO
$13.4B
| $5.53M | 1.29% | 44,798 | – | – |
|
15
Citizens Financial Group
CFG
$22.6B
| $5.37M | 1.26% | 150,586 +15,114 | +11% | +$539K |
|
16
CVS Health
CVS
$92.8B
| $5.2M | 1.22% | 56,093 +196 | +0.4% | +$18.2K |
|
17
Toyota
TM
$254B
| $5.14M | 1.2% | 33,342 +685 | +2% | +$106K |
|
18
Everest Group
EG
$14.3B
| $5.11M | 1.19% | 18,222 +375 | +2% | +$105K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 1.19% | 2,322 -175 | -7% | -$383K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $4.96M | 1.16% | 62,023 +2,357 | +4% | +$188K |
|
21
Lowe's Companies
LOW
$145B
| $4.74M | 1.11% | 27,160 +4,402 | +19% | +$769K |
|
22
Apple
AAPL
$3.45T
| $4.72M | 1.1% | 34,501 +1,863 | +6% | +$255K |
|
23
Hasbro
HAS
$11.4B
| $4.64M | 1.08% | 56,646 -483 | -0.8% | -$39.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 1.08% | 121,391 -7,976 | -6% | -$302K |
|
25
Lincoln National
LNC
$8.14B
| $4.55M | 1.06% | 97,379 +2,422 | +3% | +$113K |
|