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
$529M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.3M
3
+$10.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M

Top Sells

1
+$7.9M
2
+$3.19M
3
+$2.54M
4
MRK icon
Merck
MRK
+$2.31M
5
VMW
VMware, Inc
VMW
+$1.57M

Sector Composition

1 Technology 9.23%
2 Healthcare 7.74%
3 Financials 7.17%
4 Industrials 5.66%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
5,000
-9,000
227
$59.3K 0.01%
2,225
228
$58.8K 0.01%
775
229
$57K 0.01%
747
-210
230
$56.5K 0.01%
315
231
$56.2K 0.01%
5,307
232
$54.4K 0.01%
1,037
233
$53.3K 0.01%
3,260
-1,000
234
$52K 0.01%
170
-22
235
$51.7K 0.01%
1,112
236
$51.6K 0.01%
516
237
$50.9K 0.01%
200
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238
$50.5K 0.01%
102
239
$48K 0.01%
450
240
$47.3K 0.01%
413
241
$46.6K 0.01%
240
242
$46.3K 0.01%
1,142
243
$45.5K 0.01%
4,000
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244
$45.1K 0.01%
325
245
$42.5K 0.01%
500
246
$42.4K 0.01%
1,918
247
$42.2K 0.01%
1,050
248
$41.8K 0.01%
325
249
$41.6K 0.01%
600
250
$40.9K 0.01%
600
-62
8 9
10
11 12