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
51
$2.48M 0.47%
136,325
-5,570
52
$2.45M 0.46%
59,608
+52,781
53
$2.44M 0.46%
11,506
-650
54
$2.43M 0.46%
14,650
+360
55
$2.39M 0.45%
28,430
+6,280
56
$2.38M 0.45%
50,734
+885
57
$2.37M 0.45%
25,544
-1,090
58
$2.35M 0.44%
5,718
+319
59
$2.35M 0.44%
12,588
-255
60
$2.28M 0.43%
27,601
-585
61
$2.28M 0.43%
13,749
+324
62
$2.26M 0.43%
9,889
-244
63
$2.24M 0.42%
23,810
+3,686
64
$2.2M 0.42%
3,810
-160
65
$2.17M 0.41%
8,482
-155
66
$2.14M 0.4%
84,962
+23,472
67
$2.14M 0.4%
190,760
+50,114
68
$2.13M 0.4%
16,000
-5,845
69
$2.08M 0.39%
7,282
-355
70
$2.06M 0.39%
83,975
+21,325
71
$1.97M 0.37%
25,173
-1,146
72
$1.96M 0.37%
8,425
-415
73
$1.92M 0.36%
19,182
-1,034
74
$1.9M 0.36%
19,411
+17,911
75
$1.88M 0.36%
+76,701
1 2
3
4 5