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
FNB icon
401
FNB Corp
FNB
$6.86B
$4.24K ﹤0.01%
325
– –
SCHW
402
Charles Schwab
SCHW
$189B
$4.16K ﹤0.01%
50
– –
KAI icon
403
Kadant
KAI
$3.94B
$3.55K ﹤0.01%
20
– –
HIBB
404
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.41K ﹤0.01%
50
– –
BXP icon
405
Boston Properties
BXP
$10.8B
$3.38K ﹤0.01%
50
-2,291
-98% -$162K
CCSI icon
406
Consensus Cloud Solutions
CCSI
$695M
$3.12K ﹤0.01%
58
– –
CALY
407
Callaway Golf Company
CALY
$2.95B
$2.88K ﹤0.01%
146
– –
WAB icon
408
Wabtec
WAB
$49.9B
$2.79K ﹤0.01%
28
– –
ZEUS
409
DELISTED
Olympic Steel
ZEUS
$2.69K ﹤0.01%
80
– –
INGR icon
410
Ingredion
INGR
$6.54B
$2.64K ﹤0.01%
27
– –
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.53K ﹤0.01%
+22
New +$2.52K
GPN icon
412
Global Payments
GPN
$23.4B
$2.48K ﹤0.01%
25
-89
-78% -$9.28K
VHT icon
413
Vanguard Health Care ETF
VHT
$19B
$2.48K ﹤0.01%
+10
New +$2.42K
AVNS
414
DELISTED
Avanos Medical
AVNS
$2.33K ﹤0.01%
86
– –
BGS icon
415
B&G Foods
BGS
$291M
$2.23K ﹤0.01%
200
– –
JRVR icon
416
James River Group Holdings
JRVR
$199M
$2.09K ﹤0.01%
100
– –
WBD icon
417
Warner Bros
WBD
$69.3B
$2.06K ﹤0.01%
217
-550
-72% -$6.21K
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.99K ﹤0.01%
+32
New +$2.03K
REZI icon
419
Resideo Technologies
REZI
$3.89B
$1.99K ﹤0.01%
121
– –
REGN icon
420
Regeneron Pharmaceuticals
REGN
$82.2B
$1.93K ﹤0.01%
3
-16
-84% -$11.8K
AMGN icon
421
Amgen
AMGN
$225B
$1.84K ﹤0.01%
7
-62
-90% -$16.6K
KD icon
422
Kyndryl
KD
$2.85B
$1.79K ﹤0.01%
161
-232
-59% -$2.33K
EWT icon
423
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.49K ﹤0.01%
+37
New +$1.65K
K
424
DELISTED
Kellanova
K
$1.39K ﹤0.01%
21
– –
TAK icon
425
Takeda Pharmaceutical
TAK
$55.6B
$1.09K ﹤0.01%
70
– –
15 16
17
18 19

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.