CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-3.17%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-0.56%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.84M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Kinder Morgan
KMI
|
$1.99M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $52.1M | 9.73% | 2,298,267 +64,160 | +3% | +$1.45M |
|
2
Vanguard Value ETF
VTV
$144B
| $34.2M | 6.39% | 247,848 -4,847 | -2% | -$669K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 3.88% | 350,158 -9,005 | -3% | -$534K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.2M | 2.65% | 212,405 -2,154 | -1% | -$144K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $13.5M | 2.52% | 70,400 +20,298 | +41% | +$3.88M |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.3M | 2.3% | +333,493 | New | +$12.3M |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.3M | 2.3% | 179,483 +144,815 | +418% | +$9.91M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12M | 2.24% | 223,561 +19,741 | +10% | +$1.06M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 2% | 212,833 -267 | -0.1% | -$13.5K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.88M | 1.85% | 220,395 +17,266 | +9% | +$774K |
|
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.39M | 1.76% | +214,529 | New | +$9.39M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.59M | 1.61% | 328,432 +30,980 | +10% | +$810K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.52M | 1.59% | 88,771 +27,741 | +45% | +$2.66M |
|
14
Microsoft
MSFT
$3.77T
| $8.4M | 1.57% | 26,604 -302 | -1% | -$95.4K |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.48M | 1.4% | 215,317 +19,930 | +10% | +$692K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.84M | 1.28% | +136,157 | New | +$6.84M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.62M | 1.24% | 141,014 +13,379 | +10% | +$628K |
|
18
Lowe's Companies
LOW
$145B
| $6.43M | 1.2% | 30,928 -763 | -2% | -$159K |
|
19
Merck
MRK
$210B
| $6.4M | 1.2% | 62,198 -271 | -0.4% | -$27.9K |
|
20
Apple
AAPL
$3.45T
| $6.11M | 1.14% | 35,666 -808 | -2% | -$138K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $6.02M | 1.13% | 57,376 -7,524 | -12% | -$789K |
|
22
Sysco
SYY
$38.5B
| $5.39M | 1.01% | 81,627 +11,089 | +16% | +$732K |
|
23
CVS Health
CVS
$92.8B
| $5.14M | 0.96% | 73,563 +491 | +0.7% | +$34.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 0.94% | 38,212 -450 | -1% | -$59.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 0.92% | 11,538 -228 | -2% | -$97.5K |
|