CSPAM

Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$8.28M
2 +$5.61M
3 +$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.69M
5
VONG icon
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 Change
in Stake
Capital Flow
TACK icon
1
Fairlead Tactical Sector ETF
TACK
$277M
$63.8M 9.36%
2,456,100
+127,526
VTV icon
2
Vanguard Value ETF
VTV
$147B
$30.9M 4.55%
192,932
-17,361
NBOS icon
3
Neuberger Berman Option Strategy ETF
NBOS
$442M
$29M 4.26%
1,102,779
-314,568
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$24.5M 3.6%
305,677
+9,096
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$20.9M 3.07%
55,874
-9,862
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.4M 2.41%
289,135
+21,606
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$16.1M 2.37%
210,567
-2,969
PBL icon
8
PGIM Portfolio Ballast ETF
PBL
$70.6M
$14.5M 2.13%
+510,009
FLXR
9
TCW Flexible Income ETF
FLXR
$1.8B
$13.7M 2.01%
+357,806
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$13.2M 1.94%
318,185
+45,113
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.8M 1.88%
200,207
+34,921
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$12.3M 1.8%
130,722
-37,555
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$12.2M 1.79%
241,122
+13,660
MSFT icon
14
Microsoft
MSFT
$3.82T
$11.6M 1.7%
25,957
+1,849
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$10.7M 1.56%
191,911
+28,624
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$10.3M 1.52%
379,206
+27,212
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$9.84M 1.44%
254,138
+3,492
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.39M 1.38%
86,145
-10,552
AAPL icon
19
Apple
AAPL
$3.74T
$7.88M 1.16%
37,416
+5,417
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$7.84M 1.15%
42,770
+6,241
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.84M 1.15%
155,865
+47,146
MRK icon
22
Merck
MRK
$212B
$7.44M 1.09%
60,123
+1,733
QCOM icon
23
Qualcomm
QCOM
$176B
$6.97M 1.02%
35,015
-3,615
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.92M 1.02%
130,555
+17,184
JPIE icon
25
JPMorgan Income ETF
JPIE
$5.16B
$6.62M 0.97%
145,691
+25,761