CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+0.26%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
127
Reduced
46
Closed
7
Top Buys
| 1 |
PGIM Portfolio Ballast ETF
PBL
|
$14.5M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$13.7M |
| 3 |
TE Connectivity
TEL
|
$4M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$3.03M |
Top Sells
| 1 |
Neuberger Berman Option Strategy ETF
NBOS
|
$8.28M |
| 2 |
CVS Health
CVS
|
$5.61M |
| 3 |
Texas Instruments
TXN
|
$4.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.52M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $63.8M | 9.36% | 2,456,100 +127,526 | +5% | +$3.31M |
|
2
Vanguard Value ETF
VTV
$144B
| $30.9M | 4.55% | 192,932 -17,361 | -8% | -$2.78M |
|
|
3
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $29M | 4.26% | 1,102,779 -314,568 | -22% | -$8.28M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.5M | 3.6% | 305,677 +9,096 | +3% | +$729K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $20.9M | 3.07% | 55,874 -9,862 | -15% | -$3.69M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.4M | 2.41% | 289,135 +21,606 | +8% | +$1.22M |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.1M | 2.37% | 210,567 -2,969 | -1% | -$227K |
|
|
8
PGIM Portfolio Ballast ETF
PBL
$68.6M
| $14.5M | 2.13% | +510,009 | New | +$14.5M |
|
|
FLXR
9
TCW Flexible Income ETF
FLXR
$1.68B
| $13.7M | 2.01% | +357,806 | New | +$13.7M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.2M | 1.94% | 318,185 +45,113 | +17% | +$1.87M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.8M | 1.88% | 200,207 +34,921 | +21% | +$2.23M |
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.3M | 1.8% | 130,722 -37,555 | -22% | -$3.52M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.2M | 1.79% | 241,122 +13,660 | +6% | +$690K |
|
14
Microsoft
MSFT
$3.77T
| $11.6M | 1.7% | 25,957 +1,849 | +8% | +$826K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.7M | 1.56% | 191,911 +28,624 | +18% | +$1.59M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.3M | 1.52% | 379,206 +27,212 | +8% | +$741K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.84M | 1.44% | 254,138 +3,492 | +1% | +$135K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.39M | 1.38% | 86,145 -10,552 | -11% | -$1.15M |
|
19
Apple
AAPL
$3.45T
| $7.88M | 1.16% | 37,416 +5,417 | +17% | +$1.14M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 1.15% | 42,770 +6,241 | +17% | +$1.14M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.84M | 1.15% | 155,865 +47,146 | +43% | +$2.37M |
|
22
Merck
MRK
$210B
| $7.44M | 1.09% | 60,123 +1,733 | +3% | +$215K |
|
23
Qualcomm
QCOM
$173B
| $6.97M | 1.02% | 35,015 -3,615 | -9% | -$720K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.92M | 1.02% | 130,555 +17,184 | +15% | +$911K |
|
25
JPMorgan Income ETF
JPIE
$4.78B
| $6.62M | 0.97% | 145,691 +25,761 | +21% | +$1.17M |
|