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
376
$2.21K ﹤0.01%
121
377
$2.19K ﹤0.01%
3
378
$2.06K ﹤0.01%
100
379
$1.98K ﹤0.01%
58
380
$1.41K ﹤0.01%
50
381
$1.32K ﹤0.01%
1
382
$1.31K ﹤0.01%
21
383
$1.21K ﹤0.01%
12
-16
384
$1.15K ﹤0.01%
70
385
$1.07K ﹤0.01%
28
386
$959 ﹤0.01%
5
387
$898 ﹤0.01%
30
388
$740 ﹤0.01%
105
389
$559 ﹤0.01%
73
390
$443 ﹤0.01%
50
391
$345 ﹤0.01%
2
392
$298 ﹤0.01%
57
393
$277 ﹤0.01%
2
394
$241 ﹤0.01%
9
395
$217 ﹤0.01%
30
396
$79 ﹤0.01%
+1
397
$52 ﹤0.01%
+5
398
– –
-259
399
– –
-234
400
– –
-2,225
14 15
16
17 18