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
176
$175K 0.03%
3,570
-328
177
$169K 0.03%
4,900
-725
178
$163K 0.03%
2,526
179
$162K 0.03%
3,000
180
$153K 0.03%
1,228
-12,544
181
$150K 0.03%
3,332
-1,000
182
$149K 0.03%
782
+3
183
$146K 0.03%
300
184
$144K 0.03%
1,500
185
$141K 0.03%
1,464
+1,457
186
$140K 0.03%
1,608
187
$131K 0.02%
1,197
188
$129K 0.02%
815
189
$129K 0.02%
1,463
190
$126K 0.02%
2,246
191
$123K 0.02%
1,000
192
$112K 0.02%
628
193
$111K 0.02%
6,260
194
$111K 0.02%
2,078
-55
195
$109K 0.02%
3,845
196
$109K 0.02%
368
-106
197
$107K 0.02%
1,285
198
$103K 0.02%
+103,431
199
$94.1K 0.02%
3,535
200
$91.6K 0.02%
4,000
6 7
8
9 10