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
151
$309K 0.06%
1,382
152
$305K 0.06%
17,188
153
$297K 0.06%
4,787
-168
154
$296K 0.06%
3,188
-269
155
$294K 0.06%
5,932
156
$291K 0.05%
13,985
+1,498
157
$287K 0.05%
7,390
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158
$283K 0.05%
1,733
159
$276K 0.05%
1,524
+2
160
$261K 0.05%
1,600
-15
161
$256K 0.05%
3,471
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162
$245K 0.05%
3,860
163
$238K 0.05%
1,773
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164
$237K 0.04%
9,150
165
$236K 0.04%
3,380
+21
166
$234K 0.04%
6,485
167
$231K 0.04%
48,561
168
$227K 0.04%
675
169
$223K 0.04%
2,139
170
$222K 0.04%
1,125
171
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585
172
$208K 0.04%
1,016
173
$184K 0.03%
5,900
-2,525
174
$184K 0.03%
4,213
+200
175
$176K 0.03%
600
5 6
7
8 9