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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
-11.86%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$73.8M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.99M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$6.67B
| $1.46M | 0.34% |
19,475
+6,422
| +49% | +$527K |
|
77
Fidelity National Financial
FNF
$12.8B
| $1.41M | 0.33% |
39,789
-375
| -0.9% | -$14.7K |
|
78
Akamai
AKAM
$17.6B
| $1.36M | 0.32% |
14,880
-2,975
| -17% | -$310K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.34M | 0.31% |
11,801
+164
| +1% | +$18.6K |
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.31M | 0.31% |
26,568
-212,116
| -89% | -$11.5M |
|
81
Becton Dickinson
BDX
$50B
| $1.29M | 0.3% |
5,221
-264
| -5% | -$67K |
|
|
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.24M | 0.29% |
49,672
+4,360
| +10% | +$109K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.23M | 0.29% |
16,168
-2,632
| -14% | -$202K |
|
|
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.22M | 0.29% |
48,703
+4,246
| +10% | +$107K |
|
85
Pfizer
PFE
$150B
| $1.21M | 0.28% |
23,066
+100
| +0.4% | +$5.1K |
|
86
Ulta Beauty
ULTA
$22.9B
| $1.19M | 0.28% |
3,085
-47
| -2% | -$18.7K |
|
|
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.27% |
46,454
+3,587
| +8% | +$89.2K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.13M | 0.26% |
6,436
+160
| +3% | +$30.9K |
|
89
Boston Properties
BXP
$10.8B
| $1.13M | 0.26% |
12,674
-7,578
| -37% | -$839K |
|
90
Marriott International
MAR
$92.5B
| $1.13M | 0.26% |
8,274
+1,587
| +24% | +$262K |
|
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.09M | 0.26% |
23,485
-652
| -3% | -$32.9K |
|
92
Stryker
SYK
$133B
| $1.06M | 0.25% |
5,350
-70
| -1% | -$16.4K |
|
93
Rio Tinto
RIO
$165B
| $1.04M | 0.24% |
16,982
-4,830
| -22% | -$346K |
|
|
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.01M | 0.24% |
41,012
+3,705
| +10% | +$92.2K |
|
95
Colgate-Palmolive
CL
$73.6B
| $958K | 0.22% |
11,958
-4,086
| -25% | -$320K |
|
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $947K | 0.22% |
5,398
+575
| +12% | +$111K |
|
97
Lam Research
LRCX
$408B
| $921K | 0.22% |
21,610
+15,410
| +249% | +$734K |
|
98
Zoetis
ZTS
$30.4B
| $906K | 0.21% |
5,273
+37
| +0.7% | +$6.4K |
|
99
Adobe
ADBE
$103B
| $851K | 0.2% |
2,326
-23
| -1% | -$9.36K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $821K | 0.19% |
7,459
+1,036
| +16% | +$117K |
|
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Cary Street Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cary Street Partners Asset Management held 181 positions worth $428M, down 15% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management's Q2 2022 filing shows 8 new, 68 increased, 65 reduced and 27 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Cary Street Partners Asset Management's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2022, an estimated $21.4M increase.
- Cary Street Partners Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
- Cary Street Partners Asset Management fully exited Vanguard S&P Small-Cap 600 ETF in Q2 2022, selling an estimated $19.1M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q2 2022.
- Cary Street Partners Asset Management opened 8 new positions and closed 27 in Q2 2022.
- Cary Street Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $428M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.