We are live on ! Find out more
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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
2
LECO icon
Lincoln Electric
LECO
+$2.97M
3
LNC icon
Lincoln National
LNC
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$37B
$57K 0.01%
246
– –
FG icon
252
F&G Annuities & Life
FG
$3.48B
$56.7K 0.01%
+2,836
New +$57.8K
AMCR icon
253
Amcor
AMCR
$21.5B
$54.7K 0.01%
918
– –
MCO icon
254
Moody's
MCO
$82.8B
$53.5K 0.01%
192
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$53.1K 0.01%
941
-464
-33% -$24.9K
CB icon
256
Chubb
CB
$132B
$52.9K 0.01%
240
– –
TRMB icon
257
Trimble
TRMB
$13.1B
$52.4K 0.01%
1,037
+529
+104% +$29.5K
ABCB icon
258
Ameris Bancorp
ABCB
$5.94B
$51.9K 0.01%
1,100
– –
LSTR icon
259
Landstar System
LSTR
$6.31B
$51.3K 0.01%
315
-100
-24% -$16.1K
ITM icon
260
VanEck Intermediate Muni ETF
ITM
$2.13B
$50.7K 0.01%
1,112
– –
SOXX icon
261
iShares Semiconductor ETF
SOXX
$46.2B
$50.5K 0.01%
+435
New +$50.5K
RSPC icon
262
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$50.3K 0.01%
+2,000
New +$51.1K
GE icon
263
GE Aerospace
GE
$379B
$49.9K 0.01%
957
-300
-24% -$14.7K
IYY icon
264
iShares Dow Jones US ETF
IYY
$3.07B
$48.2K 0.01%
516
– –
PAYX icon
265
Paychex
PAYX
$42.8B
$47.7K 0.01%
413
– –
ALLE icon
266
Allegion
ALLE
$14.1B
$47.4K 0.01%
450
– –
COST icon
267
Costco
COST
$421B
$46.4K 0.01%
102
-140
-58% -$68.4K
BAC.PRL icon
268
Bank of America Series L
BAC.PRL
$4.02B
$46.4K 0.01%
+40
New +$47.4K
THG icon
269
Hanover Insurance
THG
$7.74B
$43.9K 0.01%
325
– –
UVSP icon
270
Univest Financial
UVSP
$1.18B
$43.1K 0.01%
1,650
– –
FTV icon
271
Fortive
FTV
$18.6B
$42.5K 0.01%
878
– –
SLV icon
272
iShares Silver Trust
SLV
$31.8B
$42.2K 0.01%
1,918
– –
DELL icon
273
Dell
DELL
$313B
$42.2K 0.01%
1,050
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$4.52B
$42.1K 0.01%
+500
New +$42K
PKG icon
275
Packaging Corp of America
PKG
$22.8B
$41.6K 0.01%
325
– –
9 10
11
12 13

Similar funds

FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Cary Street Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.

  • Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
  • Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
  • Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
  • Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
  • Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
  • Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.