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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
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
Cap. Flow
+$72.7M
Cap. Flow %
13.74%
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.61M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.21M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
4
MRK icon
Merck
MRK
+$2.34M
5
LNC icon
Lincoln National
LNC
+$1.8M

Sector Composition

Rank Sector Weight
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
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$4.02B
$40.9K 0.01%
35
-5
-13% -$6K
CARR icon
252
Carrier Global
CARR
$52B
$40.5K 0.01%
886
-63
-7% -$2.82K
ABCB icon
253
Ameris Bancorp
ABCB
$5.94B
$40.2K 0.01%
1,100
– –
UVSP icon
254
Univest Financial
UVSP
$1.18B
$39.2K 0.01%
1,650
– –
ALL icon
255
Allstate
ALL
$64.7B
$38.8K 0.01%
350
-79
-18% -$9.99K
GIS icon
256
General Mills
GIS
$20.4B
$38.1K 0.01%
446
– –
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$38K 0.01%
790
– –
ABB
258
DELISTED
ABB Ltd
ABB
$37.7K 0.01%
1,100
– –
SMB icon
259
VanEck Short Muni ETF
SMB
$314M
$37.4K 0.01%
2,200
– –
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$37.2K 0.01%
441
-31
-7% -$2.56K
T icon
261
AT&T
T
$166B
$36.6K 0.01%
1,901
– –
FG icon
262
F&G Annuities & Life
FG
$3.48B
$35.8K 0.01%
1,976
-860
-30% -$17.2K
CNI icon
263
Canadian National Railway
CNI
$76.4B
$35.4K 0.01%
300
– –
IAU icon
264
iShares Gold Trust
IAU
$65.4B
$35.2K 0.01%
943
– –
UNH icon
265
UnitedHealth
UNH
$364B
$34.5K 0.01%
73
-80
-52% -$38.6K
LDOS icon
266
Leidos
LDOS
$17.6B
$33.6K 0.01%
365
– –
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$32.6K 0.01%
1,100
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.8B
$31.2K 0.01%
500
– –
IBDW icon
269
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$31.2K 0.01%
+1,510
New +$30.8K
DXCM icon
270
DexCom
DXCM
$34.3B
$30.2K 0.01%
260
– –
WMT icon
271
Walmart Inc
WMT
$923B
$30.2K 0.01%
615
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$481B
$29.8K 0.01%
93
– –
MPC icon
273
Marathon Petroleum
MPC
$97.8B
$29.7K 0.01%
220
– –
SLB icon
274
SLB Ltd
SLB
$78.1B
$29.5K 0.01%
600
– –
HBNC icon
275
Horizon Bancorp
HBNC
$1.05B
$29.3K 0.01%
2,650
– –
9 10
11
12 13

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Cary Street Partners Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
  • Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
  • Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
  • Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
  • Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
  • Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.