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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
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.61M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.34M |
| 5 |
Lincoln National
LNC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $1.84M | 0.35% |
14,007
-90
| -0.6% | -$12K |
|
77
Medtronic
MDT
$116B
| $1.83M | 0.35% |
22,732
+270
| +1% | +$22K |
|
78
Amazon
AMZN
$2.88T
| $1.73M | 0.33% |
16,720
-1,959
| -10% | -$189K |
|
79
Goldman Sachs
GS
$302B
| $1.67M | 0.32% |
5,097
-235
| -4% | -$81.8K |
|
80
Abbott
ABT
$192B
| $1.56M | 0.3% |
15,424
-450
| -3% | -$47.5K |
|
|
MRSH
81
Marsh
MRSH
$90.1B
| $1.55M | 0.29% |
9,335
-635
| -6% | -$106K |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.53M | 0.29% |
7,836
-1,752
| -18% | -$335K |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.52M | 0.29% |
64,196
+57,539
| +864% | +$1.35M |
|
84
Fidelity National Financial
FNF
$12.8B
| $1.5M | 0.28% |
43,018
-1,905
| -4% | -$75K |
|
85
Meta Platforms (Facebook)
META
$1.47T
| $1.36M | 0.26% |
6,428
-570
| -8% | -$97.1K |
|
86
Becton Dickinson
BDX
$50B
| $1.27M | 0.24% |
5,144
-112
| -2% | -$27.4K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.25M | 0.24% |
23,333
+1,101
| +5% | +$58.3K |
|
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.18M | 0.22% |
23,404
+2,553
| +12% | +$126K |
|
89
Akamai
AKAM
$17.6B
| $1.16M | 0.22% |
14,765
-1,605
| -10% | -$130K |
|
90
Accenture
ACN
$110B
| $1.15M | 0.22% |
4,041
+3,091
| +325% | +$843K |
|
|
IBTD
91
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.14M | 0.22% |
46,068
+43,449
| +1,659% | +$1.07M |
|
92
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.13M | 0.21% |
13,629
-70
| -0.5% | -$6.01K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.07M | 0.2% |
7,404
+767
| +12% | +$112K |
|
94
JPMorgan Income ETF
JPIE
$10.3B
| $1.04M | 0.2% |
22,704
+5,759
| +34% | +$263K |
|
95
Zoetis
ZTS
$30.4B
| $1.01M | 0.19% |
6,093
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1M | 0.19% |
58,710
+46,616
| +385% | +$2.08M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1M | 0.19% |
5,284
-112
| -2% | -$21.7K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $965K | 0.18% |
12,658
-1,830
| -13% | -$139K |
|
99
Ulta Beauty
ULTA
$22.9B
| $951K | 0.18% |
1,742
-1,283
| -42% | -$659K |
|
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $926K | 0.18% |
22,729
-13,551
| -37% | -$549K |
|
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Cary Street Partners Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.
- Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
- Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
- Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
- Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
- Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.