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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
2
LECO icon
Lincoln Electric
LECO
+$2.97M
3
LNC icon
Lincoln National
LNC
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$1.7M 0.35%
12,549
+621
+5% +$78.9K
VMW
77
DELISTED
VMware, Inc
VMW
$1.69M 0.34%
13,772
+1,166
+9% +$134K
FNF icon
78
Fidelity National Financial
FNF
$12.8B
$1.69M 0.34%
44,923
+441
+1% +$16.5K
LYB icon
79
LyondellBasell Industries
LYB
$20.3B
$1.67M 0.34%
20,124
-241
-1% -$19.7K
MRSH
80
Marsh
MRSH
$90.1B
$1.65M 0.33%
9,970
-69
-0.7% -$11.3K
AMZN icon
81
Amazon
AMZN
$2.88T
$1.57M 0.32%
18,679
-6,793
-27% -$671K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.54M 0.31%
61,490
+8,002
+15% +$200K
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.53M 0.31%
62,650
+8,042
+15% +$196K
WTPI
84
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.53M 0.31%
+50,801
New +$1.55M
ULTA icon
85
Ulta Beauty
ULTA
$22.9B
$1.42M 0.29%
3,025
-14
-0.5% -$6.04K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.41M 0.29%
36,280
+516
+1% +$19.8K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.28%
18,770
+14,416
+331% +$1.07M
AKAM icon
88
Akamai
AKAM
$17.6B
$1.38M 0.28%
16,370
-2,805
-15% -$244K
BDX icon
89
Becton Dickinson
BDX
$50B
$1.34M 0.27%
5,256
+55
+1% +$13K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.19M 0.24%
6,827
-168
-2% -$29.5K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.23%
13,699
+2,266
+20% +$188K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.11M 0.23%
22,232
+13,895
+167% +$674K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.22%
14,488
-1,834
-11% -$137K
MBB icon
94
iShares MBS ETF
MBB
$39B
$1.07M 0.22%
+11,537
New +$1.06M
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.05M 0.21%
+21,391
New +$1.05M
PBP icon
96
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$1.05M 0.21%
+52,285
New +$1.05M
PFE icon
97
Pfizer
PFE
$150B
$1.04M 0.21%
20,251
+2,001
+11% +$95.9K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.01M 0.2%
29,472
+28,260
+2,332% +$956K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$990K 0.2%
5,396
-107
-2% -$19.8K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$986K 0.2%
20,851
-3,674
-15% -$175K
2 3
4
5 6

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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.

  • Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
  • Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
  • Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
  • Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
  • Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
  • Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.