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
351
$7.4K ﹤0.01%
1,100
352
$7.08K ﹤0.01%
209
353
$6.95K ﹤0.01%
114
354
$6.76K ﹤0.01%
200
355
$6.56K ﹤0.01%
240
-24
356
$6.5K ﹤0.01%
68
357
$5.97K ﹤0.01%
325
358
$5.54K ﹤0.01%
422
359
$5.49K ﹤0.01%
32
360
$5.27K ﹤0.01%
220
361
$5.08K ﹤0.01%
144
362
$5.08K ﹤0.01%
50
363
$4.46K ﹤0.01%
100
364
$4.37K ﹤0.01%
115
365
$4.18K ﹤0.01%
80
366
$4.17K ﹤0.01%
20
367
$3.77K ﹤0.01%
325
368
$3.16K ﹤0.01%
146
369
$3.11K ﹤0.01%
200
370
$2.75K ﹤0.01%
27
371
$2.71K ﹤0.01%
50
372
$2.63K ﹤0.01%
25
373
$2.62K ﹤0.01%
50
374
$2.56K ﹤0.01%
86
375
$2.38K ﹤0.01%
161
13 14
15
16 17