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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
EW icon
301
Edwards Lifesciences
EW
$53.6B
$19.9K ﹤0.01%
240
– –
GEHC icon
302
GE HealthCare
GEHC
$32.6B
$19.5K ﹤0.01%
+238
New +$17K
CTVA icon
303
Corteva
CTVA
$50.4B
$18.9K ﹤0.01%
314
-44
-12% -$2.69K
BKR icon
304
Baker Hughes
BKR
$63.8B
$18.8K ﹤0.01%
650
– –
HEDJ icon
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17.8K ﹤0.01%
432
– –
CDW icon
306
CDW
CDW
$17.1B
$17.7K ﹤0.01%
91
– –
TSCO icon
307
Tractor Supply
TSCO
$19B
$17.6K ﹤0.01%
375
– –
BX icon
308
Blackstone
BX
$110B
$17.6K ﹤0.01%
200
– –
CHRW icon
309
C.H. Robinson
CHRW
$17.1B
$17.4K ﹤0.01%
175
– –
DOW icon
310
Dow Inc
DOW
$22.1B
$17.2K ﹤0.01%
314
-44
-12% -$2.48K
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17.2K ﹤0.01%
238
– –
CSX icon
312
CSX Corp
CSX
$92.8B
$16.2K ﹤0.01%
541
-45
-8% -$1.38K
WEC icon
313
WEC Energy
WEC
$35.6B
$16K ﹤0.01%
169
– –
MET icon
314
MetLife
MET
$61.4B
$15.8K ﹤0.01%
273
– –
A icon
315
Agilent Technologies
A
$41.9B
$15.8K ﹤0.01%
114
– –
MS icon
316
Morgan Stanley
MS
$342B
$15K ﹤0.01%
171
– –
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$14.9K ﹤0.01%
463
– –
ITW icon
318
Illinois Tool Works
ITW
$83.3B
$14.1K ﹤0.01%
58
– –
E icon
319
ENI
E
$79.6B
$14K ﹤0.01%
500
– –
PPL
320
PPL Corp
PPL
$26.7B
$13.9K ﹤0.01%
500
– –
DD icon
321
DuPont de Nemours
DD
$19.5B
$13.8K ﹤0.01%
153
-35
-19% -$3.19K
ZD icon
322
Ziff Davis
ZD
$1.88B
$13.7K ﹤0.01%
175
– –
AVGO icon
323
Broadcom
AVGO
$1.98T
$12.8K ﹤0.01%
200
– –
ALK icon
324
Alaska Air
ALK
$5.29B
$12.8K ﹤0.01%
304
+49
+19% +$2.3K
CBRE icon
325
CBRE Group
CBRE
$42.7B
$12.7K ﹤0.01%
175
– –
11 12
13
14 15

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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.