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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
+9.83%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$48M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.84M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9.43B
$3.02M 0.52%
23,573
-1,341
-5% -$167K
UL icon
52
Unilever
UL
$133B
$3M 0.51%
55,034
-2,274
-4% -$123K
CI icon
53
Cigna
CI
$73.3B
$2.93M 0.5%
9,777
-591
-6% -$173K
BA icon
54
Boeing
BA
$183B
$2.91M 0.5%
11,149
-97
-0.9% -$20.7K
UPS icon
55
United Parcel Service
UPS
$88.4B
$2.9M 0.5%
18,461
+282
+2% +$42.6K
HAL icon
56
Halliburton
HAL
$27.7B
$2.89M 0.5%
79,862
-1,353
-2% -$52K
MAR icon
57
Marriott International
MAR
$92.5B
$2.86M 0.49%
12,680
-375
-3% -$76K
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$2.8M 0.48%
12,188
-105
-0.9% -$21.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$2.77M 0.48%
5,228
+1,467
+39% +$710K
EG icon
60
Everest Group
EG
$13.9B
$2.77M 0.48%
7,845
-5,139
-40% -$1.99M
AGM icon
61
Federal Agricultural Mortgage
AGM
$2.58B
$2.68M 0.46%
14,034
-923
-6% -$150K
AMZN icon
62
Amazon
AMZN
$2.88T
$2.66M 0.46%
17,477
-389
-2% -$54.5K
PRU icon
63
Prudential Financial
PRU
$42.3B
$2.56M 0.44%
24,719
-2,360
-9% -$226K
MSM icon
64
MSC Industrial Direct
MSM
$6.67B
$2.53M 0.43%
25,002
-1,973
-7% -$195K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.51M 0.43%
49,977
+5,772
+13% +$290K
HBAN icon
66
Huntington Bancshares
HBAN
$36.1B
$2.43M 0.42%
190,992
+6,418
+3% +$70.2K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M 0.4%
92,868
-14,969
-14% -$371K
RTX icon
68
RTX Corp
RTX
$300B
$2.3M 0.39%
27,369
-2,585
-9% -$205K
TJX icon
69
TJX Companies
TJX
$169B
$2.27M 0.39%
24,164
-451
-2% -$40.5K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$2.25M 0.39%
6,370
+55
+0.9% +$17.9K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 0.38%
29,123
+10,406
+56% +$788K
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.18M 0.37%
22,154
+14,065
+174% +$1.29M
SAMG icon
73
Silvercrest Asset Management
SAMG
$78.6M
$2.14M 0.37%
125,683
-6,225
-5% -$103K
DIS icon
74
Walt Disney
DIS
$178B
$2.09M 0.36%
23,107
+2,348
+11% +$207K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.08M 0.36%
84,077
-15,362
-15% -$376K
1 2
3
4 5

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Cary Street Partners Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Asset Management held 207 positions worth $583M, up 9% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Asset Management's Q4 2023 filing shows 11 new, 54 increased, 108 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K.
  • Cary Street Partners Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.78M increase.
  • Cary Street Partners Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.8M.
  • Cary Street Partners Asset Management fully exited Hasbro in Q4 2023, selling an estimated $2.81M.
  • Cary Street Partners Asset Management's ten largest holdings make up 35% of its $583M portfolio in Q4 2023.
  • Cary Street Partners Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Cary Street Partners Asset Management's portfolio value rose 9% quarter-over-quarter to $583M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.