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
251
$40.9K 0.01%
35
-5
252
$40.5K 0.01%
886
-63
253
$40.2K 0.01%
1,100
254
$39.2K 0.01%
1,650
255
$38.8K 0.01%
350
-79
256
$38.1K 0.01%
446
257
$38K 0.01%
790
258
$37.7K 0.01%
1,100
259
$37.4K 0.01%
2,200
260
$37.2K 0.01%
441
-31
261
$36.6K 0.01%
1,901
262
$35.8K 0.01%
1,976
-860
263
$35.4K 0.01%
300
264
$35.2K 0.01%
943
265
$34.5K 0.01%
73
-80
266
$33.6K 0.01%
365
267
$32.6K 0.01%
1,100
268
$31.2K 0.01%
500
269
$31.2K 0.01%
+1,510
270
$30.2K 0.01%
260
271
$30.2K 0.01%
615
272
$29.8K 0.01%
93
273
$29.7K 0.01%
220
274
$29.5K 0.01%
600
275
$29.3K 0.01%
2,650
9 10
11
12 13