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CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$9.17M
(+1.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
419
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.98M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
+$4.48M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.43M |
| 4 |
American Tower
AMT
|
+$2.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$13.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-1,100
| Closed | -$7.4K |
|
227
C.H. Robinson
CHRW
$17.1B
| – | – |
-175
| Closed | -$17.4K |
|
228
Clorox
CLX
$12.8B
| – | – |
-815
| Closed | -$129K |
|
229
Canadian National Railway
CNI
$76.4B
| – | – |
-300
| Closed | -$35.4K |
|
230
Capital One
COF
$136B
| – | – |
-1,464
| Closed | -$141K |
|
231
ConocoPhillips
COP
$153B
| – | – |
-239
| Closed | -$23.7K |
|
232
Costco
COST
$421B
| – | – |
-102
| Closed | -$50.5K |
|
233
Campbell Soup
CPB
$6.74B
| – | – |
-215
| Closed | -$11.8K |
|
234
Cerence
CRNC
$391M
| – | – |
-50
| Closed | -$1.41K |
|
235
CSX Corp
CSX
$92.8B
| – | – |
-541
| Closed | -$16.2K |
|
236
Corteva
CTVA
$50.4B
| – | – |
-314
| Closed | -$18.9K |
|
237
Dominion Energy
D
$59.8B
| – | – |
-2,246
| Closed | -$126K |
|
238
DuPont de Nemours
DD
$19.5B
| – | – |
-153
| Closed | -$13.8K |
|
239
Dell
DELL
$313B
| – | – |
-1,050
| Closed | -$42.2K |
|
240
Dollar General
DG
$26.4B
| – | – |
-50
| Closed | -$10.5K |
|
241
Dow Inc
DOW
$22.1B
| – | – |
-314
| Closed | -$17.2K |
|
242
Amdocs
DOX
$6.08B
| – | – |
-1,500
| Closed | -$144K |
|
243
Darden Restaurants
DRI
$25.9B
| – | – |
-167
| Closed | -$25.9K |
|
244
DexCom
DXCM
$34.3B
| – | – |
-260
| Closed | -$30.2K |
|
245
ENI
E
$79.7B
| – | – |
-500
| Closed | -$14K |
|
246
Emergent Biosolutions
EBS
$233M
| – | – |
-5
| Closed | -$52 |
|
247
Estee Lauder
EL
$31.7B
| – | – |
-100
| Closed | -$24.6K |
|
248
Elanco Animal Health
ELAN
$11.1B
| – | – |
-1,355
| Closed | -$12.7K |
|
249
Embecta
EMBC
$269M
| – | – |
-266
| Closed | -$7.48K |
|
250
Emerson Electric
EMR
$91.4B
| – | – |
-1,608
| Closed | -$140K |
|
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Cary Street Partners Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Asset Management held 419 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management withdrew a net $47.4M in Q2 2023, closing 228 positions and reducing 79 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cary Street Partners Asset Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.89M.
- Cary Street Partners Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 297,452 shares worth $8.89M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2023, an estimated $4.48M increase.
- Cary Street Partners Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.1M.
- Cary Street Partners Asset Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.13M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $538M portfolio in Q2 2023.
- Cary Street Partners Asset Management opened 22 new positions and closed 228 in Q2 2023.
- Cary Street Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $538M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.