We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$300B
| $2.86M | 0.53% |
29,163
-169
| -0.6% | -$16.5K |
|
52
Booz Allen Hamilton
BAH
$9.43B
| $2.83M | 0.53% |
25,380
-164
| -0.6% | -$16.2K |
|
53
Silvercrest Asset Management
SAMG
$78.6M
| $2.7M | 0.5% |
133,573
-2,752
| -2% | -$52.6K |
|
54
MSC Industrial Direct
MSM
$6.67B
| $2.64M | 0.49% |
27,681
-749
| -3% | -$68.7K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $2.59M | 0.48% |
40,470
-101
| -0.2% | -$6.77K |
|
56
NXP Semiconductors
NXPI
$58.9B
| $2.53M | 0.47% |
12,368
-220
| -2% | -$39.1K |
|
57
Marriott International
MAR
$92.5B
| $2.5M | 0.46% |
13,595
-154
| -1% | -$26.7K |
|
|
58
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $2.45M | 0.46% |
+34,668
| New | +$2.27M |
|
59
iShares Core S&P 500 ETF
IVV
$904B
| $2.44M | 0.45% |
5,485
-233
| -4% | -$98.2K |
|
60
Prudential Financial
PRU
$42.3B
| $2.44M | 0.45% |
27,657
+56
| +0.2% | +$4.68K |
|
61
Boeing
BA
$183B
| $2.41M | 0.45% |
11,433
-73
| -0.6% | -$15.2K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.4M | 0.45% |
97,458
+13,483
| +16% | +$332K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.39M | 0.44% |
94,406
+9,444
| +11% | +$238K |
|
|
64
American Tower
AMT
$79.4B
| $2.37M | 0.44% |
+12,229
| New | +$2.39M |
|
65
Amazon
AMZN
$2.88T
| $2.32M | 0.43% |
17,822
+1,102
| +7% | +$126K |
|
66
Citigroup
C
$231B
| $2.3M | 0.43% |
50,061
-673
| -1% | -$31.5K |
|
67
Federal Agricultural Mortgage
AGM
$2.58B
| $2.28M | 0.42% |
15,888
-112
| -0.7% | -$15.4K |
|
|
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.18M | 0.41% |
89,541
+12,840
| +17% | +$314K |
|
69
LyondellBasell Industries
LYB
$20.3B
| $2.16M | 0.4% |
23,494
-316
| -1% | -$28.9K |
|
70
TJX Companies
TJX
$169B
| $2.13M | 0.4% |
25,163
-10
| -0% | -$789 |
|
71
Medtronic
MDT
$116B
| $2M | 0.37% |
22,708
-24
| -0.1% | -$2.07K |
|
72
Huntington Bancshares
HBAN
$36.1B
| $1.97M | 0.37% |
182,805
-7,955
| -4% | -$85K |
|
73
Target
TGT
$69.9B
| $1.94M | 0.36% |
14,734
+84
| +0.6% | +$12.5K |
|
74
Stryker
SYK
$133B
| $1.94M | 0.36% |
6,354
-928
| -13% | -$268K |
|
75
Thermo Fisher Scientific
TMO
$223B
| $1.94M | 0.36% |
3,715
-95
| -2% | -$51.3K |
|
Similar funds
FPIS
9WM
AFG
SC
AIA
ZF
FTIS
GA
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.