CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-5.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
420
New
265
Increased
90
Reduced
55
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Devon Energy
DVN
|
$2.81M |
| 3 |
Target
TGT
|
$1.71M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Adobe
ADBE
|
$1.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 2 |
3M
MMM
|
$1.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
First Horizon
FHN
|
$1.4M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $44.6M | 10.72% | 1,998,293 +15,459 | +0.8% | +$345K |
|
2
Vanguard Value ETF
VTV
$144B
| $32.5M | 7.82% | 263,554 -994 | -0.4% | -$123K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.9M | 4.54% | 377,145 +21,989 | +6% | +$1.1M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.6M | 3.26% | 227,148 -3,433 | -1% | -$205K |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.9M | 2.85% | 55,550 -2,122 | -4% | -$454K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11M | 2.65% | 220,628 -9,759 | -4% | -$488K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 2.5% | 203,011 +19,908 | +11% | +$1.02M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.43M | 1.78% | 192,772 +10,802 | +6% | +$416K |
|
9
Merck
MRK
$210B
| $7.24M | 1.74% | 84,044 -267 | -0.3% | -$23K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.89M | 1.66% | 42,202 +398 | +1% | +$65K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.11M | 1.47% | 50,216 +2,284 | +5% | +$278K |
|
12
Microsoft
MSFT
$3.77T
| $6.11M | 1.47% | 26,220 +566 | +2% | +$132K |
|
13
Citizens Financial Group
CFG
$22.6B
| $5.85M | 1.4% | 170,149 +19,563 | +13% | +$672K |
|
14
CVS Health
CVS
$92.8B
| $5.66M | 1.36% | 59,293 +3,200 | +6% | +$305K |
|
15
Lincoln Electric
LECO
$13.4B
| $5.63M | 1.35% | 44,798 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $5.31M | 1.27% | 28,245 +1,085 | +4% | +$204K |
|
17
Lincoln National
LNC
$8.14B
| $4.87M | 1.17% | 110,884 +13,505 | +14% | +$593K |
|
18
Everest Group
EG
$14.3B
| $4.85M | 1.16% | 18,464 +242 | +1% | +$63.5K |
|
19
Apple
AAPL
$3.45T
| $4.79M | 1.15% | 34,665 +164 | +0.5% | +$22.7K |
|
20
Toyota
TM
$254B
| $4.53M | 1.09% | 34,764 +1,422 | +4% | +$185K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $4.52M | 1.08% | 61,567 -456 | -0.7% | -$33.5K |
|
22
Phillips 66
PSX
$54B
| $4.35M | 1.04% | 53,856 +339 | +0.6% | +$27.4K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.22M | 1.01% | 101,214 +10,996 | +12% | +$458K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 1.01% | 11,789 -4,255 | -27% | -$1.52M |
|
25
Hasbro
HAS
$11.4B
| $4.09M | 0.98% | 60,629 +3,983 | +7% | +$269K |
|