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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
ELAN icon
326
Elanco Animal Health
ELAN
$11.1B
$12.7K ﹤0.01%
1,355
– –
ICVT icon
327
iShares Convertible Bond ETF
ICVT
$7.62B
$12.6K ﹤0.01%
174
– –
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$12.6K ﹤0.01%
245
– –
SRE icon
329
Sempra
SRE
$56.2B
$12.5K ﹤0.01%
166
– –
TSLA icon
330
Tesla
TSLA
$1.29T
$12.4K ﹤0.01%
60
– –
OGN icon
331
Organon & Co
OGN
$3.59B
$12.4K ﹤0.01%
527
-28
-5% -$752
KR icon
332
Kroger
KR
$34.3B
$12.3K ﹤0.01%
250
– –
RIO icon
333
Rio Tinto
RIO
$165B
$12K ﹤0.01%
175
-25
-13% -$1.81K
CPB icon
334
Campbell Soup
CPB
$6.74B
$11.8K ﹤0.01%
215
+2
+0.9% +$106
RPM icon
335
RPM International
RPM
$14.7B
$11.8K ﹤0.01%
135
– –
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.6K ﹤0.01%
243
– –
STT icon
337
State Street
STT
$52.2B
$11.4K ﹤0.01%
150
– –
VTRS icon
338
Viatris
VTRS
$18.5B
$11.2K ﹤0.01%
1,165
– –
TMUS icon
339
T-Mobile US
TMUS
$190B
$10.9K ﹤0.01%
75
– –
XM
340
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.7K ﹤0.01%
600
– –
DG icon
341
Dollar General
DG
$26.4B
$10.5K ﹤0.01%
50
– –
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.63K ﹤0.01%
21
– –
KEYS icon
343
Keysight
KEYS
$60.6B
$9.2K ﹤0.01%
57
– –
GEN icon
344
Gen Digital
GEN
$17.1B
$8.58K ﹤0.01%
500
– –
AWK icon
345
American Water Works
AWK
$26.8B
$8.35K ﹤0.01%
57
– –
BIIB icon
346
Biogen
BIIB
$30.9B
$8.34K ﹤0.01%
30
– –
HLN icon
347
Haleon
HLN
$43.2B
$8.14K ﹤0.01%
1,000
– –
JPMB icon
348
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$7.98K ﹤0.01%
203
– –
VOD icon
349
Vodafone
VOD
$37.2B
$7.58K ﹤0.01%
687
– –
EMBC icon
350
Embecta
EMBC
$269M
$7.48K ﹤0.01%
266
-35
-12% -$993
12 13
14
15 16

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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.