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
101
$891K 0.17%
4,889
+10
102
$885K 0.17%
11,571
+1,190
103
$854K 0.16%
11,357
+11
104
$839K 0.16%
89,372
+70,602
105
$826K 0.16%
20,250
-1
106
$825K 0.16%
6,387
-490
107
$815K 0.15%
9,835
-1,168
108
$788K 0.15%
7,184
-1
109
$788K 0.15%
2,043
-203
110
$785K 0.15%
12,219
+3,060
111
$757K 0.14%
7,494
+3,054
112
$736K 0.14%
2,631
-64
113
$734K 0.14%
22,846
-6,626
114
$695K 0.13%
9,153
-290
115
$680K 0.13%
5,354
-200
116
$662K 0.13%
+27,562
117
$642K 0.12%
7,222
+724
118
$617K 0.12%
12,740
-7
119
$602K 0.11%
3,957
-471
120
$594K 0.11%
6,455
-800
121
$564K 0.11%
3,408
122
$560K 0.11%
2,656
-556
123
$541K 0.1%
2,500
-464
124
$533K 0.1%
3,231
-325
125
$500K 0.09%
2,797
-25
3 4
5
6 7