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
301
$19.9K ﹤0.01%
240
302
$19.5K ﹤0.01%
+238
303
$18.9K ﹤0.01%
314
-44
304
$18.8K ﹤0.01%
650
305
$17.8K ﹤0.01%
432
306
$17.7K ﹤0.01%
91
307
$17.6K ﹤0.01%
375
308
$17.6K ﹤0.01%
200
309
$17.4K ﹤0.01%
175
310
$17.2K ﹤0.01%
314
-44
311
$17.2K ﹤0.01%
238
312
$16.2K ﹤0.01%
541
-45
313
$16K ﹤0.01%
169
314
$15.8K ﹤0.01%
273
315
$15.8K ﹤0.01%
114
316
$15K ﹤0.01%
171
317
$14.9K ﹤0.01%
463
318
$14.1K ﹤0.01%
58
319
$14K ﹤0.01%
500
320
$13.9K ﹤0.01%
500
321
$13.8K ﹤0.01%
192
-44
322
$13.7K ﹤0.01%
175
323
$12.8K ﹤0.01%
200
324
$12.8K ﹤0.01%
304
+49
325
$12.7K ﹤0.01%
175
11 12
13
14 15