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
-3.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$3M
(-0.56%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.86M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.12M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$13.4B
| $2.81M | 0.53% |
42,543
-19,917
| -32% | -$1.32M |
|
52
Booz Allen Hamilton
BAH
$9.43B
| $2.72M | 0.51% |
24,914
-466
| -2% | -$53.6K |
|
|
FISV
53
Fiserv Inc
FISV
$27.4B
| $2.69M | 0.5% |
23,807
-575
| -2% | -$70.8K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.67M | 0.5% |
107,837
+10,379
| +11% | +$256K |
|
55
MSC Industrial Direct
MSM
$6.67B
| $2.65M | 0.49% |
26,975
-706
| -3% | -$69.7K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.63M | 0.49% |
52,222
-11,191
| -18% | -$564K |
|
57
American Tower
AMT
$79.4B
| $2.62M | 0.49% |
15,926
+3,697
| +30% | +$675K |
|
58
Prudential Financial
PRU
$42.3B
| $2.57M | 0.48% |
27,079
-578
| -2% | -$54.7K |
|
59
Marriott International
MAR
$92.5B
| $2.57M | 0.48% |
13,055
-540
| -4% | -$107K |
|
60
JPMorgan Income ETF
JPIE
$10.3B
| $2.48M | 0.46% |
55,896
+18,495
| +49% | +$828K |
|
61
NXP Semiconductors
NXPI
$58.9B
| $2.46M | 0.46% |
12,293
-75
| -0.6% | -$15.5K |
|
|
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.42M | 0.45% |
99,439
+9,898
| +11% | +$241K |
|
63
Federal Agricultural Mortgage
AGM
$2.58B
| $2.31M | 0.43% |
14,957
-931
| -6% | -$151K |
|
64
Amazon
AMZN
$2.88T
| $2.27M | 0.42% |
17,866
+44
| +0.2% | +$5.9K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $2.22M | 0.42% |
44,205
+15,988
| +57% | +$801K |
|
66
TJX Companies
TJX
$169B
| $2.19M | 0.41% |
24,615
-548
| -2% | -$48.3K |
|
67
LyondellBasell Industries
LYB
$20.3B
| $2.17M | 0.41% |
22,966
-528
| -2% | -$50.8K |
|
68
RTX Corp
RTX
$300B
| $2.16M | 0.4% |
29,954
+791
| +3% | +$67.7K |
|
69
Boeing
BA
$183B
| $2.16M | 0.4% |
11,246
-187
| -2% | -$40.9K |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.12M | 0.4% |
90,943
+14,756
| +19% | +$346K |
|
71
Silvercrest Asset Management
SAMG
$78.6M
| $2.09M | 0.39% |
131,908
-1,665
| -1% | -$32.2K |
|
72
Citigroup
C
$231B
| $1.97M | 0.37% |
47,917
-2,144
| -4% | -$94.1K |
|
73
iShares MBS ETF
MBB
$39B
| $1.96M | 0.37% |
22,071
+6,767
| +44% | +$619K |
|
74
Huntington Bancshares
HBAN
$36.1B
| $1.92M | 0.36% |
184,574
+1,769
| +1% | +$19.8K |
|
75
Thermo Fisher Scientific
TMO
$223B
| $1.9M | 0.36% |
3,761
+46
| +1% | +$24.5K |
|
Similar funds
FPIS
9WM
AFG
SC
AIA
ZF
FTIS
GA
Cary Street Partners Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cary Street Partners Asset Management held 209 positions worth $535M, down 0.56% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $48.5M of net new capital in Q3 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.08M trimmed.
- Cary Street Partners Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
- Cary Street Partners Asset Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.3M increase.
- Cary Street Partners Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.08M.
- Cary Street Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $12.4M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q3 2023.
- Cary Street Partners Asset Management opened 18 new positions and closed 13 in Q3 2023.
- Cary Street Partners Asset Management's portfolio value fell 0.56% quarter-over-quarter to $535M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.