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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
(+7.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.61M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Silvercrest Asset Management
SAMG
$78.6M
| $2.48M | 0.47% |
136,325
-5,570
| -4% | -$101K |
|
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.45M | 0.46% |
59,608
+52,781
| +773% | +$9.61M |
|
53
Boeing
BA
$183B
| $2.44M | 0.46% |
11,506
-650
| -5% | -$135K |
|
54
Target
TGT
$69.9B
| $2.43M | 0.46% |
14,650
+360
| +3% | +$59.2K |
|
55
MSC Industrial Direct
MSM
$6.67B
| $2.39M | 0.45% |
28,430
+6,280
| +28% | +$520K |
|
56
Citigroup
C
$231B
| $2.38M | 0.45% |
50,734
+885
| +2% | +$43.4K |
|
57
Booz Allen Hamilton
BAH
$9.43B
| $2.37M | 0.45% |
25,544
-1,090
| -4% | -$103K |
|
58
iShares Core S&P 500 ETF
IVV
$904B
| $2.35M | 0.44% |
5,718
+319
| +6% | +$128K |
|
59
NXP Semiconductors
NXPI
$58.9B
| $2.35M | 0.44% |
12,588
-255
| -2% | -$45.4K |
|
60
Prudential Financial
PRU
$42.3B
| $2.28M | 0.43% |
27,601
-585
| -2% | -$55.8K |
|
61
Marriott International
MAR
$92.5B
| $2.28M | 0.43% |
13,749
+324
| +2% | +$54K |
|
62
General Dynamics
GD
$107B
| $2.26M | 0.43% |
9,889
-244
| -2% | -$56.4K |
|
63
LyondellBasell Industries
LYB
$20.3B
| $2.24M | 0.42% |
23,810
+3,686
| +18% | +$343K |
|
64
Thermo Fisher Scientific
TMO
$223B
| $2.2M | 0.42% |
3,810
-160
| -4% | -$90.2K |
|
65
Cigna
CI
$73.3B
| $2.17M | 0.41% |
8,482
-155
| -2% | -$45.2K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.14M | 0.4% |
84,962
+23,472
| +38% | +$589K |
|
67
Huntington Bancshares
HBAN
$36.1B
| $2.14M | 0.4% |
190,760
+50,114
| +36% | +$697K |
|
68
Federal Agricultural Mortgage
AGM
$2.58B
| $2.13M | 0.4% |
16,000
-5,845
| -27% | -$768K |
|
69
Stryker
SYK
$133B
| $2.08M | 0.39% |
7,282
-355
| -5% | -$94.2K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.06M | 0.39% |
83,975
+21,325
| +34% | +$523K |
|
71
TJX Companies
TJX
$169B
| $1.97M | 0.37% |
25,173
-1,146
| -4% | -$90.2K |
|
72
Willis Towers Watson
WTW
$31.6B
| $1.96M | 0.37% |
8,425
-415
| -5% | -$100K |
|
73
Walt Disney
DIS
$178B
| $1.92M | 0.36% |
19,182
-1,034
| -5% | -$104K |
|
74
Advanced Micro Devices
AMD
$788B
| $1.9M | 0.36% |
19,411
+17,911
| +1,194% | +$1.46M |
|
|
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.88M | 0.36% |
+76,701
| New | +$1.87M |
|
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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.