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
76
$1.63M 0.35%
17,715
+165
77
$1.55M 0.33%
19,065
-425
78
$1.49M 0.32%
5,558
-40
79
$1.47M 0.32%
21,999
-8,691
80
$1.47M 0.32%
25,169
-743
81
$1.46M 0.31%
89,543
-19,402
82
$1.46M 0.31%
+6,468
83
$1.46M 0.31%
+65,052
84
$1.34M 0.29%
31,956
-567
85
$1.34M 0.29%
8,232
-1,199
86
$1.33M 0.28%
5,526
-1,430
87
$1.32M 0.28%
5,421
-102
88
$1.31M 0.28%
5,148
+3,627
89
$1.31M 0.28%
5,339
+13
90
$1.29M 0.28%
+15,207
91
$1.28M 0.28%
2,265
+6
92
$1.28M 0.27%
11,053
-4,530
93
$1.26M 0.27%
+13,141
94
$1.25M 0.27%
15,882
+1,770
95
$1.22M 0.26%
6,476
+311
96
$1.22M 0.26%
2,949
+22
97
$1.2M 0.26%
10,284
+4,099
98
$1.18M 0.25%
13,428
-2,628
99
$1.13M 0.24%
+10,376
100
$1.1M 0.24%
43,722
+7,904
2 3
4
5 6