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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
+7.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$183M
(+65%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$21.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 2 |
Diageo
DEO
|
+$1.27M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.06M |
| 4 |
CarMax
KMX
|
+$1.01M |
| 5 |
RTX Corp
RTX
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$20.3B
| $1.63M | 0.35% |
17,715
+165
| +0.9% | +$15.3K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.55M | 0.33% |
19,065
-425
| -2% | -$34.7K |
|
78
Stryker
SYK
$133B
| $1.49M | 0.32% |
5,558
-40
| -0.7% | -$10.5K |
|
79
Rio Tinto
RIO
$165B
| $1.47M | 0.32% |
21,999
-8,691
| -28% | -$563K |
|
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.47M | 0.32% |
25,169
-743
| -3% | -$42K |
|
81
First Horizon
FHN
$12.3B
| $1.46M | 0.31% |
89,543
-19,402
| -18% | -$323K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.46M | 0.31% |
+6,468
| New | +$1.47M |
|
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $1.46M | 0.31% |
+65,052
| New | +$1.47M |
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.34M | 0.29% |
31,956
-567
| -2% | -$23.1K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.34M | 0.29% |
8,232
-1,199
| -13% | -$189K |
|
86
Biogen
BIIB
$30.9B
| $1.33M | 0.28% |
5,526
-1,430
| -21% | -$368K |
|
87
Zoetis
ZTS
$30.4B
| $1.32M | 0.28% |
5,421
-102
| -2% | -$22.3K |
|
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.31M | 0.28% |
5,148
+3,627
| +238% | +$914K |
|
89
Becton Dickinson
BDX
$50B
| $1.31M | 0.28% |
5,339
+13
| +0.2% | +$3.12K |
|
90
Vanguard Total Bond Market
BND
$161B
| $1.29M | 0.28% |
+15,207
| New | +$1.3M |
|
91
Adobe
ADBE
$103B
| $1.28M | 0.28% |
2,265
+6
| +0.3% | +$3.75K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $1.28M | 0.27% |
11,053
-4,530
| -29% | -$596K |
|
93
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.26M | 0.27% |
+13,141
| New | +$1.26M |
|
94
Sysco
SYY
$40.5B
| $1.25M | 0.27% |
15,882
+1,770
| +13% | +$136K |
|
95
Texas Instruments
TXN
$253B
| $1.22M | 0.26% |
6,476
+311
| +5% | +$59.7K |
|
96
Ulta Beauty
ULTA
$22.9B
| $1.22M | 0.26% |
2,949
+22
| +0.8% | +$8.55K |
|
97
Akamai
AKAM
$17.6B
| $1.2M | 0.26% |
10,284
+4,099
| +66% | +$451K |
|
98
Novartis
NVS
$290B
| $1.18M | 0.25% |
13,428
-2,628
| -16% | -$218K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.13M | 0.24% |
+10,376
| New | +$1.13M |
|
|
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.1M | 0.24% |
43,722
+7,904
| +22% | +$199K |
|
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Cary Street Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cary Street Partners Asset Management held 173 positions worth $467M, up 65% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cary Street Partners Asset Management deployed $160M of net new capital in Q4 2021, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.7M trimmed.
- Cary Street Partners Asset Management's largest Q4 2021 buy was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $37.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.7M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.06M.
- Cary Street Partners Asset Management's ten largest holdings make up 32% of its $467M portfolio in Q4 2021.
- Cary Street Partners Asset Management opened 38 new positions and closed 4 in Q4 2021.
- Cary Street Partners Asset Management's portfolio value rose 65% quarter-over-quarter to $467M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.