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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
REZI icon
376
Resideo Technologies
REZI
$3.89B
$2.21K ﹤0.01%
121
– –
REGN icon
377
Regeneron Pharmaceuticals
REGN
$82.2B
$2.19K ﹤0.01%
3
– –
JRVR icon
378
James River Group Holdings
JRVR
$199M
$2.06K ﹤0.01%
100
– –
CCSI icon
379
Consensus Cloud Solutions
CCSI
$695M
$1.98K ﹤0.01%
58
– –
CRNC icon
380
Cerence
CRNC
$391M
$1.41K ﹤0.01%
50
– –
MELI icon
381
Mercado Libre
MELI
$92.7B
$1.32K ﹤0.01%
1
– –
K
382
DELISTED
Kellanova
K
$1.31K ﹤0.01%
21
– –
WAB icon
383
Wabtec
WAB
$49.9B
$1.21K ﹤0.01%
12
-16
-57% -$1.63K
TAK icon
384
Takeda Pharmaceutical
TAK
$55.6B
$1.15K ﹤0.01%
70
– –
ASIX icon
385
AdvanSix
ASIX
$427M
$1.07K ﹤0.01%
28
– –
VRSK icon
386
Verisk Analytics
VRSK
$23.5B
$959 ﹤0.01%
5
– –
CC icon
387
Chemours
CC
$2.29B
$898 ﹤0.01%
30
– –
BBVA icon
388
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$740 ﹤0.01%
105
– –
GTX icon
389
Garrett Motion
GTX
$5.47B
$559 ﹤0.01%
73
– –
TEVA icon
390
Teva Pharmaceuticals
TEVA
$42.8B
$443 ﹤0.01%
50
– –
NXST icon
391
Nexstar Media Group
NXST
$5.7B
$345 ﹤0.01%
2
– –
NTCO
392
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$298 ﹤0.01%
57
– –
PIPR icon
393
Piper Sandler
PIPR
$5.34B
$277 ﹤0.01%
8
– –
BRSL
394
Brightstar Lottery PLC
BRSL
$2.08B
$241 ﹤0.01%
9
– –
ZIMV
395
DELISTED
ZimVie
ZIMV
$217 ﹤0.01%
30
– –
OGS icon
396
ONE Gas
OGS
$5.05B
$79 ﹤0.01%
+1
New +$79
EBS icon
397
Emergent Biosolutions
EBS
$233M
$52 ﹤0.01%
+5
New +$60
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,225
Closed -$216K
AMGN icon
399
Amgen
AMGN
$225B
– –
-7
Closed -$1.84K
ASML icon
400
ASML
ASML
$695B
– –
-43
Closed -$23.5K
14 15
16
17 18

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FTIS
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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.