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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
-11.86%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$73.8M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.99M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$440B
| $4.4M | 1.03% |
28,739
-12,176
| -30% | -$1.86M |
|
27
Phillips 66
PSX
$90B
| $4.39M | 1.03% |
53,517
+1,016
| +2% | +$94K |
|
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $4.13M | 0.96% |
+90,218
| New | +$4.27M |
|
29
Qualcomm
QCOM
$171B
| $3.87M | 0.9% |
30,260
+1,688
| +6% | +$229K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $3.84M | 0.9% |
47,736
+2,254
| +5% | +$196K |
|
31
JPMorgan Chase
JPM
$971B
| $3.55M | 0.83% |
31,528
+7,874
| +33% | +$976K |
|
32
Citigroup
C
$231B
| $3.5M | 0.82% |
76,184
-5,507
| -7% | -$275K |
|
33
Kinder Morgan
KMI
$70.7B
| $3.33M | 0.78% |
198,626
-10,538
| -5% | -$197K |
|
34
Johnson Controls International
JCI
$92.6B
| $3.29M | 0.77% |
68,679
+43,863
| +177% | +$2.44M |
|
35
RTX Corp
RTX
$300B
| $3.25M | 0.76% |
33,800
-17,729
| -34% | -$1.7M |
|
36
Cisco
CSCO
$488B
| $3.15M | 0.74% |
73,834
+27,656
| +60% | +$1.32M |
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.13M | 0.73% |
85,096
+53,953
| +173% | +$2.14M |
|
38
Amazon
AMZN
$2.88T
| $3.13M | 0.73% |
29,459
+2,919
| +11% | +$365K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $2.99M | 0.7% |
38,825
-13,281
| -25% | -$1.01M |
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.97M | 0.69% |
+8,569
| New | +$3.23M |
|
41
Skyworks Solutions
SWKS
$10.5B
| $2.97M | 0.69% |
32,070
-939
| -3% | -$101K |
|
42
3M
MMM
$94.8B
| $2.94M | 0.69% |
27,189
-925
| -3% | -$112K |
|
43
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.87M | 0.67% |
45,877
-350
| -0.8% | -$23.8K |
|
44
Unilever
UL
$133B
| $2.78M | 0.65% |
53,882
-3,898
| -7% | -$199K |
|
45
General Dynamics
GD
$107B
| $2.67M | 0.62% |
12,081
-5,545
| -31% | -$1.28M |
|
46
FedEx
FDX
$77.3B
| $2.54M | 0.59% |
11,184
+150
| +1% | +$32K |
|
47
Prudential Financial
PRU
$42.3B
| $2.47M | 0.58% |
25,848
+138
| +0.5% | +$14.6K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.42M | 0.57% |
18,068
+9,686
| +116% | +$1.42M |
|
49
Meta Platforms (Facebook)
META
$1.47T
| $2.42M | 0.57% |
15,019
+1,471
| +11% | +$284K |
|
50
Shell
SHEL
$249B
| $2.31M | 0.54% |
44,184
+1,395
| +3% | +$78.4K |
|
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Cary Street Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cary Street Partners Asset Management held 181 positions worth $428M, down 15% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management's Q2 2022 filing shows 8 new, 68 increased, 65 reduced and 27 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Cary Street Partners Asset Management's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2022, an estimated $21.4M increase.
- Cary Street Partners Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
- Cary Street Partners Asset Management fully exited Vanguard S&P Small-Cap 600 ETF in Q2 2022, selling an estimated $19.1M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q2 2022.
- Cary Street Partners Asset Management opened 8 new positions and closed 27 in Q2 2022.
- Cary Street Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $428M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.