CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+9.18%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
481
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.08M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.19M |
| 2 |
Lincoln Electric
LECO
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $45.8M | 9.29% | 1,960,136 -38,157 | -2% | -$892K |
|
2
Vanguard Value ETF
VTV
$144B
| $35.7M | 7.23% | 253,993 -9,561 | -4% | -$1.34M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.8M | 4.01% | 390,033 +12,888 | +3% | +$653K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.8M | 2.8% | 207,519 -19,629 | -9% | -$1.31M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.9M | 2.61% | 235,996 +32,985 | +16% | +$1.8M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.23% | +116,054 | New | +$11M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $10.2M | 2.07% | 47,907 -7,643 | -14% | -$1.63M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.7M | 1.97% | 211,480 +18,708 | +10% | +$858K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.62M | 1.95% | 192,254 -28,374 | -13% | -$1.42M |
|
10
Merck
MRK
$210B
| $9.36M | 1.9% | 84,341 +297 | +0.4% | +$33K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.83M | 1.79% | +36,488 | New | +$8.83M |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.9M | 1.6% | +272,082 | New | +$7.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.59M | 1.54% | 42,941 +739 | +2% | +$131K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.58M | 1.54% | 56,030 +5,814 | +12% | +$786K |
|
15
Microsoft
MSFT
$3.77T
| $7.21M | 1.46% | 30,071 +3,851 | +15% | +$924K |
|
16
Citizens Financial Group
CFG
$22.6B
| $7.01M | 1.42% | 177,973 +7,824 | +5% | +$308K |
|
17
Lowe's Companies
LOW
$145B
| $6.37M | 1.29% | 31,947 +3,702 | +13% | +$738K |
|
18
Everest Group
EG
$14.3B
| $5.61M | 1.14% | 16,928 -1,536 | -8% | -$509K |
|
19
CVS Health
CVS
$92.8B
| $5.6M | 1.14% | 60,074 +781 | +1% | +$72.8K |
|
20
Johnson Controls International
JCI
$69.9B
| $5.16M | 1.05% | 80,548 -753 | -0.9% | -$48.2K |
|
21
Apple
AAPL
$3.45T
| $5.1M | 1.03% | 39,261 +4,596 | +13% | +$597K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 1% | 12,841 +1,052 | +9% | +$402K |
|
23
Toyota
TM
$254B
| $4.83M | 0.98% | 35,369 +605 | +2% | +$82.6K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.74M | 0.96% | 116,133 +14,919 | +15% | +$609K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $4.73M | 0.96% | 63,493 +1,926 | +3% | +$143K |
|