CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+7.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
75
Reduced
115
Closed
57
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.54M |
| 4 |
Merck
MRK
|
$2.31M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.57M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $49.6M | 9.38% | 2,047,830 +87,694 | +4% | +$2.12M |
|
2
Vanguard Value ETF
VTV
$144B
| $36.7M | 6.93% | 265,474 +11,481 | +5% | +$1.59M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $22.2M | 4.21% | 131,074 +83,167 | +174% | +$14.1M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22M | 4.17% | 398,144 +8,111 | +2% | +$449K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.5M | 3.69% | 439,522 +228,042 | +108% | +$10.1M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.7M | 2.96% | 164,312 +108,282 | +193% | +$10.3M |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.4M | 2.72% | 215,339 +7,820 | +4% | +$522K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.23% | 121,881 +5,827 | +5% | +$563K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.3M | 1.96% | 189,449 -46,547 | -20% | -$2.54M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.1M | 1.91% | 201,022 +8,768 | +5% | +$441K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.45M | 1.79% | 37,765 +1,277 | +3% | +$319K |
|
12
Microsoft
MSFT
$3.77T
| $8.62M | 1.63% | 29,888 -183 | -0.6% | -$52.8K |
|
|
13
Merck
MRK
$210B
| $6.67M | 1.26% | 62,653 -21,688 | -26% | -$2.31M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.59M | 1.25% | 42,541 -400 | -0.9% | -$62K |
|
15
Lowe's Companies
LOW
$145B
| $6.41M | 1.21% | 32,067 +120 | +0.4% | +$24K |
|
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.36M | 1.2% | +179,257 | New | +$6.36M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $6.06M | 1.15% | 65,323 +1,830 | +3% | +$170K |
|
18
Apple
AAPL
$3.45T
| $5.97M | 1.13% | 36,198 -3,063 | -8% | -$505K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.57M | 1.05% | 123,572 +7,439 | +6% | +$335K |
|
20
CVS Health
CVS
$92.8B
| $5.15M | 0.97% | 69,298 +9,224 | +15% | +$685K |
|
21
Devon Energy
DVN
$22.9B
| $5.14M | 0.97% | 101,521 +40,210 | +66% | +$2.04M |
|
22
Citizens Financial Group
CFG
$22.6B
| $5.11M | 0.97% | 168,108 -9,865 | -6% | -$300K |
|
23
Toyota
TM
$254B
| $5.1M | 0.96% | 35,994 +625 | +2% | +$88.6K |
|
24
Qualcomm
QCOM
$173B
| $4.99M | 0.94% | 39,127 +4,269 | +12% | +$545K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 0.92% | 11,833 -1,008 | -8% | -$413K |
|