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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
+4.46%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$9.17M
(+1.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
419
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.98M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
+$4.48M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.43M |
| 4 |
American Tower
AMT
|
+$2.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$13.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$121B
| $5.05M | 0.94% |
73,072
+3,774
| +5% | +$269K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.94M | 0.92% |
51,777
+946
| +2% | +$90K |
|
28
JPMorgan Chase
JPM
$971B
| $4.93M | 0.92% |
33,872
+51
| +0.2% | +$7.01K |
|
29
Lincoln Electric
LECO
$15.6B
| $4.69M | 0.87% |
23,632
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $4.68M | 0.87% |
38,662
-1,228
| -3% | -$142K |
|
31
Qualcomm
QCOM
$171B
| $4.63M | 0.86% |
38,915
-212
| -0.5% | -$24.4K |
|
32
Everest Group
EG
$13.9B
| $4.52M | 0.84% |
13,217
-73
| -0.5% | -$26.4K |
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.37M | 0.81% |
+39,496
| New | +$4.43M |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.35M | 0.81% |
10,677
+234
| +2% | +$90.3K |
|
35
Citizens Financial Group
CFG
$31.1B
| $4.35M | 0.81% |
166,658
-1,450
| -0.9% | -$40K |
|
36
Texas Instruments
TXN
$253B
| $4.28M | 0.8% |
23,760
-320
| -1% | -$55.1K |
|
37
Lam Research
LRCX
$408B
| $4.17M | 0.78% |
64,940
-13,190
| -17% | -$743K |
|
38
Hasbro
HAS
$13.4B
| $4.05M | 0.75% |
62,460
-5,570
| -8% | -$325K |
|
39
Phillips 66
PSX
$90B
| $3.96M | 0.74% |
41,501
+145
| +0.4% | +$14.1K |
|
40
Cisco
CSCO
$488B
| $3.8M | 0.71% |
73,371
-682
| -0.9% | -$33.5K |
|
41
Adobe
ADBE
$103B
| $3.46M | 0.64% |
7,070
+391
| +6% | +$158K |
|
42
Unilever
UL
$133B
| $3.41M | 0.63% |
58,118
-87
| -0.1% | -$5.17K |
|
43
AbbVie
ABBV
$440B
| $3.4M | 0.63% |
25,266
-334
| -1% | -$49K |
|
44
Shell
SHEL
$249B
| $3.36M | 0.63% |
55,728
+436
| +0.8% | +$26.2K |
|
45
Kinder Morgan
KMI
$70.7B
| $3.34M | 0.62% |
193,959
-4,184
| -2% | -$71.1K |
|
46
FedEx
FDX
$77.3B
| $3.3M | 0.61% |
13,303
+764
| +6% | +$175K |
|
47
United Parcel Service
UPS
$88.4B
| $3.21M | 0.6% |
17,926
-140
| -0.8% | -$24.9K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.19M | 0.59% |
63,413
-19,715
| -24% | -$993K |
|
|
FISV
49
Fiserv Inc
FISV
$27.4B
| $3.08M | 0.57% |
24,382
-659
| -3% | -$77.6K |
|
50
Cigna
CI
$73.3B
| $2.94M | 0.55% |
10,466
+1,984
| +23% | +$517K |
|
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Cary Street Partners Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Asset Management held 419 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management withdrew a net $47.4M in Q2 2023, closing 228 positions and reducing 79 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cary Street Partners Asset Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.89M.
- Cary Street Partners Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 297,452 shares worth $8.89M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2023, an estimated $4.48M increase.
- Cary Street Partners Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.1M.
- Cary Street Partners Asset Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.13M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $538M portfolio in Q2 2023.
- Cary Street Partners Asset Management opened 22 new positions and closed 228 in Q2 2023.
- Cary Street Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $538M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.