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
326
$12.7K ﹤0.01%
1,355
327
$12.6K ﹤0.01%
174
328
$12.6K ﹤0.01%
245
329
$12.5K ﹤0.01%
166
330
$12.4K ﹤0.01%
60
331
$12.4K ﹤0.01%
527
-28
332
$12.3K ﹤0.01%
250
333
$12K ﹤0.01%
175
-25
334
$11.8K ﹤0.01%
215
+2
335
$11.8K ﹤0.01%
135
336
$11.6K ﹤0.01%
243
337
$11.4K ﹤0.01%
150
338
$11.2K ﹤0.01%
1,165
339
$10.9K ﹤0.01%
75
340
$10.7K ﹤0.01%
600
341
$10.5K ﹤0.01%
50
342
$9.63K ﹤0.01%
21
343
$9.2K ﹤0.01%
57
344
$8.58K ﹤0.01%
500
345
$8.35K ﹤0.01%
57
346
$8.34K ﹤0.01%
30
347
$8.14K ﹤0.01%
1,000
348
$7.98K ﹤0.01%
203
349
$7.58K ﹤0.01%
687
350
$7.48K ﹤0.01%
266
-35
12 13
14
15 16