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
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$4M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M

Top Sells

1
+$8.28M
2
+$5.61M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.52M

Sector Composition

1 Technology 9.03%
2 Financials 5.75%
3 Healthcare 5.32%
4 Industrials 4.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$258B
$2.47M 0.36%
25,381
+4,876
HBAN icon
77
Huntington Bancshares
HBAN
$22.9B
$2.34M 0.34%
177,598
-1,745
WTPI
78
WisdomTree Equity Premium Income Fund
WTPI
$313M
$2.33M 0.34%
69,764
+54,212
LRCX icon
79
Lam Research
LRCX
$182B
$2.24M 0.33%
21,020
-24,940
SYK icon
80
Stryker
SYK
$145B
$2.19M 0.32%
6,429
+136
FNF icon
81
Fidelity National Financial
FNF
$15.1B
$2.12M 0.31%
42,955
+265
MDT icon
82
Medtronic
MDT
$122B
$2.11M 0.31%
26,788
+4,519
ABT icon
83
Abbott
ABT
$224B
$2.11M 0.31%
20,279
+4,327
MAR icon
84
Marriott International
MAR
$71.2B
$2.07M 0.3%
8,575
+2
AGM icon
85
Federal Agricultural Mortgage
AGM
$1.71B
$2.07M 0.3%
11,449
+2,289
WTW icon
86
Willis Towers Watson
WTW
$32.2B
$2.06M 0.3%
7,875
+153
IBM icon
87
IBM
IBM
$264B
$2.02M 0.3%
11,688
+135
MMC icon
88
Marsh & McLennan
MMC
$93B
$2M 0.29%
9,488
+559
TGT icon
89
Target
TGT
$41.7B
$1.96M 0.29%
13,247
+507
SPTS icon
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.94M 0.28%
67,090
+40,817
LYB icon
91
LyondellBasell Industries
LYB
$14.7B
$1.91M 0.28%
19,972
+216
MSM icon
92
MSC Industrial Direct
MSM
$4.84B
$1.86M 0.27%
23,436
+436
WBND
93
DELISTED
Western Asset Total Return ETF
WBND
$1.84M 0.27%
92,278
+17,593
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.8M 0.26%
26,305
+3,221
BA icon
95
Boeing
BA
$163B
$1.75M 0.26%
9,592
-52
AKAM icon
96
Akamai
AKAM
$10.6B
$1.63M 0.24%
18,080
-135
AMD icon
97
Advanced Micro Devices
AMD
$393B
$1.6M 0.24%
9,893
+161
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.57M 0.23%
9,558
-841
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.48M 0.22%
62,184
-3,561
VV icon
100
Vanguard Large-Cap ETF
VV
$46.5B
$1.48M 0.22%
29,193
-475
2 3
4
5 6