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
276
$28.6K 0.01%
1,550
277
$28.6K 0.01%
100
278
$28.5K 0.01%
800
279
$27.6K 0.01%
571
280
$27.3K 0.01%
202
281
$26.9K 0.01%
665
-2,739
282
$26.8K 0.01%
270
283
$26.8K 0.01%
200
284
$26.2K 0.01%
116
285
$25.9K ﹤0.01%
167
286
$25.9K ﹤0.01%
75
287
$25.6K ﹤0.01%
223
288
$25.3K ﹤0.01%
200
289
$24.9K ﹤0.01%
+2,233
290
$24.6K ﹤0.01%
100
291
$24.1K ﹤0.01%
800
292
$23.7K ﹤0.01%
239
293
$23.5K ﹤0.01%
688
+548
294
$22.9K ﹤0.01%
600
295
$22.4K ﹤0.01%
208
296
$21.6K ﹤0.01%
609
-3,043
297
$21.3K ﹤0.01%
1,700
-3,400
298
$21.3K ﹤0.01%
449
-2,273
299
$21.2K ﹤0.01%
100
300
$20K ﹤0.01%
167
10 11
12
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