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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 | |
|---|---|---|---|---|---|---|
51
Silvercrest Asset Management
SAMG
$78.6M
| $2.17M | 0.51% |
132,094
+2,145
| +2% | +$42.6K |
|
52
NVIDIA
NVDA
$5.43T
| $2.16M | 0.5% |
142,460
+850
| +0.6% | +$16K |
|
53
Sysco
SYY
$40.5B
| $2.15M | 0.5% |
25,441
+850
| +3% | +$71.2K |
|
54
IBM
IBM
$222B
| $2.12M | 0.5% |
15,025
-3,457
| -19% | -$467K |
|
55
United Parcel Service
UPS
$88.4B
| $2.12M | 0.5% |
11,605
-484
| -4% | -$88.3K |
|
56
Booz Allen Hamilton
BAH
$9.43B
| $2.1M | 0.49% |
+23,272
| New | +$1.99M |
|
57
Thermo Fisher Scientific
TMO
$223B
| $2.08M | 0.49% |
3,824
-21
| -0.5% | -$11.6K |
|
58
Verizon
VZ
$195B
| $1.99M | 0.47% |
39,284
-60
| -0.2% | -$3.04K |
|
59
Cigna
CI
$73.3B
| $1.92M | 0.45% |
+7,270
| New | +$1.87M |
|
60
Kimberly-Clark
KMB
$36.2B
| $1.91M | 0.45% |
14,115
-7,036
| -33% | -$927K |
|
61
Federal Agricultural Mortgage
AGM
$2.58B
| $1.9M | 0.44% |
19,415
+111
| +0.6% | +$11.4K |
|
62
Medtronic
MDT
$116B
| $1.87M | 0.44% |
20,849
-2,581
| -11% | -$262K |
|
63
NXP Semiconductors
NXPI
$58.9B
| $1.82M | 0.43% |
12,313
-215
| -2% | -$37.4K |
|
64
First Horizon
FHN
$12.3B
| $1.8M | 0.42% |
82,406
-12,181
| -13% | -$274K |
|
65
Walt Disney
DIS
$178B
| $1.8M | 0.42% |
19,037
+1,875
| +11% | +$208K |
|
66
TJX Companies
TJX
$169B
| $1.78M | 0.42% |
31,829
+6,582
| +26% | +$398K |
|
67
Abbott
ABT
$192B
| $1.74M | 0.41% |
16,028
-1,296
| -7% | -$147K |
|
68
Willis Towers Watson
WTW
$31.6B
| $1.73M | 0.4% |
8,775
-145
| -2% | -$31.1K |
|
|
FISV
69
Fiserv Inc
FISV
$27.4B
| $1.72M | 0.4% |
19,332
-1,905
| -9% | -$185K |
|
70
Newmont
NEM
$124B
| $1.62M | 0.38% |
27,215
-43,787
| -62% | -$3.1M |
|
71
LyondellBasell Industries
LYB
$20.3B
| $1.6M | 0.37% |
18,273
+140
| +0.8% | +$14.6K |
|
|
MRSH
72
Marsh
MRSH
$90.1B
| $1.56M | 0.36% |
10,020
-290
| -3% | -$46.5K |
|
|
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.55M | 0.36% |
9,007
-16,564
| -65% | -$3.11M |
|
74
Texas Instruments
TXN
$253B
| $1.53M | 0.36% |
9,962
-747
| -7% | -$126K |
|
75
Huntington Bancshares
HBAN
$36.1B
| $1.47M | 0.34% |
122,417
-2,515
| -2% | -$33.4K |
|
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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.