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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
-1.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$136M
(-32%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
35
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.34M |
| 2 |
Sysco
SYY
|
+$1.08M |
| 3 |
Verizon
VZ
|
+$1.03M |
| 4 |
Texas Instruments
TXN
|
+$970K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$36.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$671B
| $1.11M | 0.39% |
4,991
+20
| +0.4% | +$4.69K |
|
|
77
Sysco
SYY
$40.5B
| $1.11M | 0.39% |
+14,112
| New | +$1.08M |
|
78
Zoetis
ZTS
$30.4B
| $1.07M | 0.38% |
5,523
-413
| -7% | -$83.3K |
|
|
USFR
79
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.07M | 0.38% |
42,650
-5,085
| -11% | -$128K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.06M | 0.37% |
42,810
-2,128
| -5% | -$52.7K |
|
81
Ulta Beauty
ULTA
$22.9B
| $1.06M | 0.37% |
2,927
-225
| -7% | -$81.3K |
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.04M | 0.37% |
17,512
-219,320
| -93% | -$13.3M |
|
83
MSC Industrial Direct
MSM
$6.67B
| $1.03M | 0.36% |
12,864
-305
| -2% | -$25.9K |
|
84
PNC Financial Services
PNC
$102B
| $1.01M | 0.36% |
5,146
+36
| +0.7% | +$6.8K |
|
85
Elanco Animal Health
ELAN
$11.1B
| $979K | 0.35% |
30,695
-772
| -2% | -$25.9K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $962K | 0.34% |
19,043
-21,024
| -52% | -$1.06M |
|
87
Moderna
MRNA
$25.4B
| $914K | 0.32% |
2,375
-2,873
| -55% | -$1.06M |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $907K | 0.32% |
35,818
+1,421
| +4% | +$36K |
|
|
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $904K | 0.32% |
34,764
+1,524
| +5% | +$39.6K |
|
90
Zimmer Biomet
ZBH
$18.7B
| $860K | 0.3% |
6,051
-189
| -3% | -$27.8K |
|
|
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $812K | 0.29% |
30,900
+2,110
| +7% | +$55.5K |
|
92
Pfizer
PFE
$150B
| $797K | 0.28% |
18,525
-1,000
| -5% | -$44.3K |
|
93
PepsiCo
PEP
$189B
| $779K | 0.28% |
5,178
+5
| +0.1% | +$774 |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $741K | 0.26% |
28,967
-400
| -1% | -$10.2K |
|
95
Goldman Sachs
GS
$302B
| $735K | 0.26% |
1,945
-137
| -7% | -$53.5K |
|
96
Ecolab
ECL
$78.1B
| $711K | 0.25% |
3,408
| – | – |
|
97
Intel
INTC
$509B
| $670K | 0.24% |
12,568
-2,700
| -18% | -$146K |
|
98
American Express
AXP
$232B
| $652K | 0.23% |
3,891
-182
| -4% | -$30.4K |
|
99
Akamai
AKAM
$17.6B
| $647K | 0.23% |
6,185
+375
| +6% | +$42.8K |
|
100
Roblox
RBLX
$25.4B
| $641K | 0.23% |
8,489
+3,631
| +75% | +$298K |
|
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Cary Street Partners Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cary Street Partners Asset Management held 155 positions worth $283M, down 32% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Asset Management withdrew a net $131M in Q3 2021, closing 20 positions and reducing 79 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Cary Street Partners Asset Management opened a new position in Sysco worth $1.11M.
- Cary Street Partners Asset Management's largest Q3 2021 buy was Sysco: 14,112 shares worth $1.11M.
- Cary Street Partners Asset Management added most to FedEx in Q3 2021, an estimated $1.34M increase.
- Cary Street Partners Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.1M.
- Cary Street Partners Asset Management fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $20.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 23% of its $283M portfolio in Q3 2021.
- Cary Street Partners Asset Management opened 2 new positions and closed 20 in Q3 2021.
- Cary Street Partners Asset Management's portfolio value fell 32% quarter-over-quarter to $283M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.