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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
+4.46%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$9.17M
(+1.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
419
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.98M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
+$4.48M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.43M |
| 4 |
American Tower
AMT
|
+$2.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$13.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.6B
| $1.88M | 0.35% |
7,990
-435
| -5% | -$100K |
|
77
IBM
IBM
$222B
| $1.83M | 0.34% |
13,650
-357
| -3% | -$46.1K |
|
78
Meta Platforms (Facebook)
META
$1.47T
| $1.82M | 0.34% |
6,353
-75
| -1% | -$18.5K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.79M | 0.33% |
76,187
+11,991
| +19% | +$283K |
|
80
Walt Disney
DIS
$178B
| $1.73M | 0.32% |
19,387
+205
| +1% | +$19.4K |
|
|
MRSH
81
Marsh
MRSH
$90.1B
| $1.73M | 0.32% |
9,185
-150
| -2% | -$26.6K |
|
82
JPMorgan Income ETF
JPIE
$10.3B
| $1.69M | 0.31% |
37,401
+14,697
| +65% | +$669K |
|
83
Abbott
ABT
$192B
| $1.67M | 0.31% |
15,324
-100
| -0.6% | -$10.7K |
|
84
Goldman Sachs
GS
$302B
| $1.65M | 0.31% |
5,111
+14
| +0.3% | +$4.6K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.61M | 0.3% |
7,814
-22
| -0.3% | -$4.26K |
|
86
Advanced Micro Devices
AMD
$788B
| $1.52M | 0.28% |
13,310
-6,101
| -31% | -$634K |
|
87
Fidelity National Financial
FNF
$12.8B
| $1.49M | 0.28% |
41,438
-1,580
| -4% | -$55.1K |
|
88
iShares Russell 1000 Value ETF
IWD
$84B
| $1.44M | 0.27% |
9,107
+5,150
| +130% | +$787K |
|
89
iShares MBS ETF
MBB
$39B
| $1.43M | 0.27% |
+15,304
| New | +$1.44M |
|
90
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.41M | 0.26% |
+28,217
| New | +$1.4M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.37M | 0.25% |
25,194
+1,861
| +8% | +$101K |
|
92
Becton Dickinson
BDX
$50B
| $1.36M | 0.25% |
5,167
+23
| +0.4% | +$5.84K |
|
93
Akamai
AKAM
$17.6B
| $1.35M | 0.25% |
15,050
+285
| +2% | +$24.4K |
|
|
94
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.3M | 0.24% |
6,431
-53,177
| -89% | -$10.2M |
|
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.28M | 0.24% |
23,449
+45
| +0.2% | +$2.32K |
|
96
Accenture
ACN
$110B
| $1.25M | 0.23% |
4,044
+3
| +0.1% | +$872 |
|
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.1M | 0.21% |
14,613
+3,042
| +26% | +$232K |
|
|
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.09M | 0.2% |
43,739
-2,329
| -5% | -$57.7K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.05M | 0.2% |
5,284
| – | – |
|
100
Zoetis
ZTS
$30.4B
| $1.03M | 0.19% |
5,968
-125
| -2% | -$21.6K |
|
Similar funds
FPIS
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AFG
SC
AIA
ZF
FTIS
GA
Cary Street Partners Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Asset Management held 419 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management withdrew a net $47.4M in Q2 2023, closing 228 positions and reducing 79 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cary Street Partners Asset Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.89M.
- Cary Street Partners Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 297,452 shares worth $8.89M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2023, an estimated $4.48M increase.
- Cary Street Partners Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.1M.
- Cary Street Partners Asset Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.13M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $538M portfolio in Q2 2023.
- Cary Street Partners Asset Management opened 22 new positions and closed 228 in Q2 2023.
- Cary Street Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $538M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.