CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+5.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+11%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
218
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$9.19M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.23M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$1.84M |
| 4 |
Boeing
BA
|
$1.21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $70M | 9.22% | 2,486,557 +30,457 | +1% | +$857K |
|
2
Vanguard Value ETF
VTV
$144B
| $35.6M | 4.7% | 204,163 +11,231 | +6% | +$1.96M |
|
3
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $29.5M | 3.89% | 1,119,473 +16,694 | +2% | +$440K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.5M | 3.49% | 319,327 +13,650 | +4% | +$1.13M |
|
|
FLXR
5
TCW Flexible Income ETF
FLXR
$1.68B
| $23.4M | 3.09% | 588,718 +230,912 | +65% | +$9.19M |
|
6
Vanguard Growth ETF
VUG
$185B
| $20.9M | 2.75% | 54,364 -1,510 | -3% | -$580K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.2M | 2.53% | 322,622 +33,487 | +12% | +$1.99M |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.7M | 2.34% | 212,653 +2,086 | +1% | +$174K |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.7M | 2.2% | 367,172 +48,987 | +15% | +$2.23M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.2M | 2.14% | 240,651 +40,444 | +20% | +$2.73M |
|
11
PGIM Portfolio Ballast ETF
PBL
$68.6M
| $16M | 2.1% | 538,055 +28,046 | +5% | +$832K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13M | 1.72% | 256,497 +15,375 | +6% | +$780K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.4M | 1.63% | 127,970 -2,752 | -2% | -$266K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.3M | 1.62% | 223,942 +32,031 | +17% | +$1.76M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.8M | 1.55% | 94,081 +7,936 | +9% | +$994K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $11.1M | 1.47% | 270,185 +16,047 | +6% | +$661K |
|
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11M | 1.45% | +125,486 | New | +$11M |
|
18
Microsoft
MSFT
$3.77T
| $10.8M | 1.43% | 25,204 -753 | -3% | -$324K |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.8M | 1.42% | 371,299 -7,907 | -2% | -$230K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.37M | 1.24% | 162,915 +32,360 | +25% | +$1.86M |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $8.52M | 1.12% | 183,758 +38,067 | +26% | +$1.77M |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.52M | 1.12% | 169,671 +13,806 | +9% | +$693K |
|
23
Apple
AAPL
$3.45T
| $8.43M | 1.11% | 36,184 -1,232 | -3% | -$287K |
|
24
Lowe's Companies
LOW
$145B
| $7.92M | 1.04% | 29,246 -360 | -1% | -$97.5K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.57M | 1% | 138,437 +12,844 | +10% | +$702K |
|