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
101
$1.09M 0.23%
18,525
102
$1.08M 0.23%
42,212
+7,448
103
$1.08M 0.23%
+6,549
104
$1.06M 0.23%
+5,639
105
$1.06M 0.23%
12,639
-225
106
$1.05M 0.23%
40,527
+9,627
107
$1.04M 0.22%
7,993
-7,239
108
$976K 0.21%
+13,757
109
$959K 0.21%
18,779
+11,724
110
$921K 0.2%
+34,859
111
$918K 0.2%
4,576
-570
112
$882K 0.19%
5,078
-100
113
$877K 0.19%
30,916
+221
114
$877K 0.19%
7,109
+1,058
115
$799K 0.17%
3,408
116
$756K 0.16%
7,332
-1,157
117
$736K 0.16%
29,325
-13,325
118
$730K 0.16%
+2,388
119
$726K 0.16%
1,897
-48
120
$722K 0.15%
2,695
+836
121
$714K 0.15%
9,854
122
$691K 0.15%
2,862
123
$690K 0.15%
+11,258
124
$671K 0.14%
+12,169
125
$668K 0.14%
+1,609
3 4
5
6 7