CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+7.95%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
200
New
8
Increased
69
Reduced
89
Closed
7
Top Buys
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$36.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Morgan Stanley
MS
|
$1.93M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.75M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.84M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
| 4 |
Toyota
TM
|
$2.88M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.8M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $61.6M | 9.55% | 2,328,574 +40,621 | +2% | +$1.07M |
|
|
2
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $36.9M | 5.72% | +1,417,347 | New | +$36.9M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $34.2M | 5.31% | 210,293 -35,868 | -15% | -$5.84M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $22.6M | 3.51% | 65,736 +18,828 | +40% | +$6.48M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.7M | 3.36% | 296,581 -37,440 | -11% | -$2.74M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.8M | 2.6% | 213,536 +5,133 | +2% | +$404K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.5M | 2.4% | 267,529 +36,938 | +16% | +$2.14M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.6M | 2.26% | 168,277 -6,624 | -4% | -$574K |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.8M | 1.82% | 273,072 -65,096 | -19% | -$2.8M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.5M | 1.78% | 227,462 +16,974 | +8% | +$858K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.4M | 1.76% | 96,697 +2,759 | +3% | +$324K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 1.58% | 165,286 +9,221 | +6% | +$567K |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 1.57% | 24,108 -732 | -3% | -$308K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.83M | 1.53% | 351,994 +17,904 | +5% | +$500K |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.75M | 1.51% | 250,646 +13,583 | +6% | +$528K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.86M | 1.37% | 163,287 +5,981 | +4% | +$324K |
|
17
Merck
MRK
$210B
| $7.7M | 1.19% | 58,390 -1,655 | -3% | -$218K |
|
18
Lowe's Companies
LOW
$145B
| $7.26M | 1.13% | 28,517 -1,413 | -5% | -$360K |
|
19
Qualcomm
QCOM
$173B
| $6.54M | 1.01% | 38,630 +411 | +1% | +$69.6K |
|
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.39M | 0.99% | 119,777 -94,621 | -44% | -$5.05M |
|
21
Sysco
SYY
$38.5B
| $6.35M | 0.98% | 78,164 +2,833 | +4% | +$230K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.3M | 0.98% | 60,744 +4,127 | +7% | +$428K |
|
23
JPMorgan Chase
JPM
$829B
| $6.18M | 0.96% | 30,863 -1,219 | -4% | -$244K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.17M | 0.96% | 113,371 -85,975 | -43% | -$4.68M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 0.94% | 11,594 -2,410 | -17% | -$1.26M |
|