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
$467M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.3M
3
+$16.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.5M

Top Sells

1
+$1.81M
2
+$1.37M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
KMX icon
CarMax
KMX
+$943K

Sector Composition

1 Healthcare 11.39%
2 Financials 10.21%
3 Technology 10.04%
4 Consumer Discretionary 7.4%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.53%
11,440
-550
52
$2.43M 0.52%
11,327
+9,997
53
$2.43M 0.52%
+24,479
54
$2.4M 0.51%
17,940
-3,346
55
$2.38M 0.51%
19,200
-790
56
$2.35M 0.5%
27,578
+1,450
57
$2.33M 0.5%
+93,752
58
$2.31M 0.49%
16,408
-638
59
$2.29M 0.49%
22,029
+3,254
60
$2.27M 0.49%
4,776
+875
61
$2.19M 0.47%
127,850
-6
62
$2.15M 0.46%
18,698
-385
63
$2.13M 0.46%
8,981
-287
64
$2.06M 0.44%
40,885
+21,842
65
$1.99M 0.43%
39,737
-656
66
$1.98M 0.42%
12,804
+281
67
$1.93M 0.41%
23,732
-65
68
$1.91M 0.41%
12,179
+457
69
$1.9M 0.41%
36,629
+1,925
70
$1.84M 0.4%
42,540
+1,275
71
$1.83M 0.39%
24,166
+147
72
$1.79M 0.38%
10,325
-590
73
$1.79M 0.38%
116,250
-3,021
74
$1.78M 0.38%
8,081
-6,206
75
$1.66M 0.36%
16,090
+5,183
1 2
3
4 5