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
126
$634K 0.14%
12,303
-265
127
$614K 0.13%
3,754
-137
128
$564K 0.12%
4,060
129
$561K 0.12%
3,340
-263
130
$517K 0.11%
5,350
131
$508K 0.11%
+9,156
132
$490K 0.11%
2,996
+305
133
$478K 0.1%
1,600
-550
134
$476K 0.1%
3,280
135
$461K 0.1%
7,534
+500
136
$454K 0.1%
+3,058
137
$403K 0.09%
1,382
138
$387K 0.08%
+8,307
139
$378K 0.08%
6,385
+416
140
$371K 0.08%
1,713
-3,278
141
$366K 0.08%
+10,617
142
$364K 0.08%
6,485
-50
143
$354K 0.08%
4,378
+1,781
144
$339K 0.07%
1,682
-25
145
$339K 0.07%
4,720
+820
146
$338K 0.07%
2,889
-2
147
$318K 0.07%
12,270
-4,237
148
$316K 0.07%
12,131
-5,200
149
$294K 0.06%
+7,464
150
$293K 0.06%
4,000
3 4 5
6
7