CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+4.46%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
420
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$4.43M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.37M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.45M |
| 5 |
American Tower
AMT
|
$2.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.33M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $53.1M | 9.87% | 2,234,107 +186,277 | +9% | +$4.43M |
|
2
Vanguard Value ETF
VTV
$144B
| $35.9M | 6.67% | 252,695 -12,779 | -5% | -$1.82M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.9M | 4.07% | 359,163 -38,981 | -10% | -$2.38M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.8M | 2.76% | 214,559 -780 | -0.4% | -$54K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.2M | 2.63% | 50,102 -80,972 | -62% | -$22.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.31% | 124,569 +2,688 | +2% | +$268K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 2.1% | 203,820 +14,371 | +8% | +$795K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 1.99% | 213,100 +12,078 | +6% | +$608K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.94M | 1.85% | 203,129 -236,393 | -54% | -$11.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.89M | 1.84% | 37,833 +68 | +0.2% | +$17.8K |
|
11
Microsoft
MSFT
$3.77T
| $9.16M | 1.7% | 26,906 -2,982 | -10% | -$1.02M |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.89M | 1.65% | +297,452 | New | +$8.89M |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.45M | 1.57% | 61,030 -103,282 | -63% | -$14.3M |
|
14
Merck
MRK
$210B
| $7.21M | 1.34% | 62,469 -184 | -0.3% | -$21.2K |
|
15
Lowe's Companies
LOW
$145B
| $7.15M | 1.33% | 31,691 -376 | -1% | -$84.9K |
|
16
Apple
AAPL
$3.45T
| $7.07M | 1.31% | 36,474 +276 | +0.8% | +$53.5K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $7.07M | 1.31% | 64,900 -423 | -0.6% | -$46.1K |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.03M | 1.31% | 195,387 +16,130 | +9% | +$581K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.29% | 41,863 -678 | -2% | -$112K |
|
20
Devon Energy
DVN
$22.9B
| $6.23M | 1.16% | 128,861 +27,340 | +27% | +$1.32M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.17M | 1.15% | 127,635 +4,063 | +3% | +$197K |
|
22
Toyota
TM
$254B
| $5.71M | 1.06% | 35,528 -466 | -1% | -$74.9K |
|
23
Johnson Controls International
JCI
$69.9B
| $5.27M | 0.98% | 77,377 -1,091 | -1% | -$74.3K |
|
24
Sysco
SYY
$38.5B
| $5.23M | 0.97% | 70,538 +19,615 | +39% | +$1.46M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 0.97% | 11,766 -67 | -0.6% | -$29.7K |
|