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
201
$91.1K 0.02%
409
202
$88.3K 0.02%
280
-200
203
$87.7K 0.02%
190
204
$85K 0.02%
1,271
205
$84.6K 0.02%
910
206
$81.4K 0.02%
+3,520
207
$81.1K 0.02%
+3,542
208
$80.3K 0.02%
1,139
-172
209
$80.3K 0.02%
407
210
$79.2K 0.02%
3,903
211
$79.1K 0.02%
3,842
212
$79K 0.01%
3,750
213
$77.7K 0.01%
583
+73
214
$77.5K 0.01%
452
215
$76.2K 0.01%
445
-159
216
$72K 0.01%
4,200
217
$70.6K 0.01%
3,140
-60,389
218
$69.2K 0.01%
1,375
219
$68.7K 0.01%
200
220
$68.1K 0.01%
32,998
+32,057
221
$68.1K 0.01%
1,351
222
$66.8K 0.01%
813
223
$66.6K 0.01%
398
-175
224
$65.1K 0.01%
56,162
+48,752
225
$63.5K 0.01%
1,833
7 8
9
10 11