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
76
$1.84M 0.35%
14,007
-90
77
$1.83M 0.35%
22,732
+270
78
$1.73M 0.33%
16,720
-1,959
79
$1.67M 0.32%
5,097
-235
80
$1.56M 0.3%
15,424
-450
81
$1.55M 0.29%
9,335
-635
82
$1.53M 0.29%
7,836
-1,752
83
$1.52M 0.29%
64,196
+57,539
84
$1.5M 0.28%
43,018
-1,905
85
$1.36M 0.26%
6,428
-570
86
$1.27M 0.24%
5,144
-112
87
$1.25M 0.24%
23,333
+1,101
88
$1.18M 0.22%
23,404
+2,553
89
$1.16M 0.22%
14,765
-1,605
90
$1.15M 0.22%
4,041
+3,091
91
$1.14M 0.22%
46,068
+43,449
92
$1.13M 0.21%
13,629
-70
93
$1.07M 0.2%
7,404
+767
94
$1.04M 0.2%
22,704
+5,759
95
$1.01M 0.19%
6,093
96
$1M 0.19%
58,710
+46,616
97
$1M 0.19%
5,284
-112
98
$965K 0.18%
12,658
-1,830
99
$951K 0.18%
1,742
-1,283
100
$926K 0.18%
22,729
-13,551
2 3
4
5 6