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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
-2.77%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$34.9M
(+7.5%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$28.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.5M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.71M |
| 5 |
Shell
SHEL
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$2.67M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$165B
| $1.75M | 0.35% |
21,812
-187
| -0.9% | -$14.2K |
|
77
Johnson Controls International
JCI
$92.6B
| $1.63M | 0.32% |
24,816
+1,084
| +5% | +$74.6K |
|
78
TJX Companies
TJX
$169B
| $1.53M | 0.31% |
25,247
+1,081
| +4% | +$72.4K |
|
79
Qorvo
QRVO
$8.67B
| $1.51M | 0.3% |
12,192
+13
| +0.1% | +$1.76K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.51M | 0.3% |
14,009
+11,514
| +461% | +$1.28M |
|
81
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.5M | 0.3% |
+29,833
| New | +$1.5M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.47M | 0.29% |
18,800
-265
| -1% | -$21.1K |
|
83
Stryker
SYK
$133B
| $1.45M | 0.29% |
5,420
-138
| -2% | -$35.7K |
|
84
Becton Dickinson
BDX
$50B
| $1.42M | 0.28% |
5,485
+146
| +3% | +$37.6K |
|
85
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $1.39M | 0.28% |
69,060
+4,008
| +6% | +$83.8K |
|
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.34M | 0.27% |
24,137
-1,032
| -4% | -$56.6K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.33M | 0.27% |
6,276
-192
| -3% | -$40.4K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $1.32M | 0.26% |
11,637
+584
| +5% | +$70.8K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.32M | 0.26% |
8,382
+150
| +2% | +$23.4K |
|
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.3M | 0.26% |
31,143
-813
| -3% | -$33.5K |
|
91
Ulta Beauty
ULTA
$22.9B
| $1.25M | 0.25% |
3,132
+183
| +6% | +$68.9K |
|
92
Colgate-Palmolive
CL
$73.6B
| $1.22M | 0.24% |
16,044
-11,534
| -42% | -$914K |
|
93
Pfizer
PFE
$150B
| $1.19M | 0.24% |
22,966
+4,441
| +24% | +$230K |
|
94
Novartis
NVS
$290B
| $1.19M | 0.24% |
13,528
+100
| +0.7% | +$8.66K |
|
95
Marriott International
MAR
$92.5B
| $1.18M | 0.23% |
6,687
+138
| +2% | +$22.9K |
|
|
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.14M | 0.23% |
45,312
+1,590
| +4% | +$39.9K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.12M | 0.22% |
44,457
+2,245
| +5% | +$57.1K |
|
98
MSC Industrial Direct
MSM
$6.67B
| $1.11M | 0.22% |
13,053
+414
| +3% | +$33.5K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.08M | 0.21% |
42,867
+2,340
| +6% | +$59.6K |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.07M | 0.21% |
4,823
-325
| -6% | -$71.7K |
|
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Cary Street Partners Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cary Street Partners Asset Management held 187 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cary Street Partners Asset Management deployed $52M of net new capital in Q1 2022, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14M trimmed.
- Cary Street Partners Asset Management's largest Q1 2022 buy was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $18.5M increase.
- Cary Street Partners Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14M.
- Cary Street Partners Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.84M.
- Cary Street Partners Asset Management's ten largest holdings make up 37% of its $502M portfolio in Q1 2022.
- Cary Street Partners Asset Management opened 18 new positions and closed 14 in Q1 2022.
- Cary Street Partners Asset Management's portfolio value rose 7.5% quarter-over-quarter to $502M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2022, filed 16 May 2022.