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
126
$497K 0.09%
3,760
127
$496K 0.09%
7,854
128
$482K 0.09%
17,360
-890
129
$468K 0.09%
19,176
+1,059
130
$445K 0.08%
5,350
131
$439K 0.08%
1,946
+5
132
$425K 0.08%
2,083
133
$417K 0.08%
1,350
-10
134
$402K 0.08%
2,704
+6
135
$388K 0.07%
4,411
-916
136
$383K 0.07%
+16,286
137
$374K 0.07%
13,081
+7,418
138
$370K 0.07%
5,972
139
$370K 0.07%
+16,025
140
$358K 0.07%
10,953
-800
141
$356K 0.07%
9,396
+625
142
$339K 0.06%
1,844
-361
143
$337K 0.06%
13,263
144
$335K 0.06%
3,227
145
$332K 0.06%
2,818
+525
146
$332K 0.06%
2,567
+94
147
$328K 0.06%
5,380
-139
148
$327K 0.06%
51,764
+48,710
149
$322K 0.06%
1,599
+110
150
$312K 0.06%
20,303
4 5
6
7 8