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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
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.21B
– –
-8,012
Closed -$381K
NANR icon
427
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-253
Closed -$13.7K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-100
Closed -$4.5K
NOK icon
429
Nokia
NOK
$57.6B
– –
-2,000
Closed -$9.28K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,000
Closed -$12K
NXJ
431
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-5,505
Closed -$62.2K
PBP icon
432
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-52,285
Closed -$1.05M
PGX icon
433
Invesco Preferred ETF
PGX
$3.76B
– –
-20,000
Closed -$224K
PPA icon
434
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-147
Closed -$11.5K
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-60
Closed -$6.84K
RSPC icon
436
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-2,000
Closed -$50.3K
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-3,460
Closed -$84.1K
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,930
Closed -$492K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$46.2B
– –
-435
Closed -$50.5K
SPTL icon
440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-272,082
Closed -$7.9M
TLH icon
441
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-29,452
Closed -$3.19M
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4
Closed -$398
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-135
Closed -$21.4K
VDE icon
444
Vanguard Energy ETF
VDE
$10.4B
– –
-62
Closed -$7.52K
VHT icon
445
Vanguard Health Care ETF
VHT
$19B
– –
-10
Closed -$2.48K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-2,232
Closed -$78.5K
WBD icon
447
Warner Bros
WBD
$69.3B
– –
-217
Closed -$2.06K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-32
Closed -$1.99K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-9
Closed -$671
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-4,302
Closed -$152K
15 16 17
18
19

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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.