CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Return
25.12%
This Quarter Return
+4.25%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.29M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-733
| Closed | -$28.9K |
|
|
WTPI
452
WisdomTree Equity Premium Income Fund
WTPI
$294M
| – | – |
-50,801
| Closed | -$1.53M |
|
|
SJI
453
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-510
| Closed | -$18.1K |
|
|
HIBB
454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-50
| Closed | -$3.41K |
|