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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
-3.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$3M
(-0.56%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.86M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.12M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.47T
| $1.9M | 0.35% |
6,315
-38
| -0.6% | -$11.4K |
|
77
IBM
IBM
$222B
| $1.86M | 0.35% |
13,289
-361
| -3% | -$51.4K |
|
78
Goldman Sachs
GS
$302B
| $1.83M | 0.34% |
5,661
+550
| +11% | +$184K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.78M | 0.33% |
70,223
-24,183
| -26% | -$611K |
|
80
Medtronic
MDT
$116B
| $1.76M | 0.33% |
22,497
-211
| -0.9% | -$17.7K |
|
81
Akamai
AKAM
$17.6B
| $1.75M | 0.33% |
16,465
+1,415
| +9% | +$141K |
|
82
Stryker
SYK
$133B
| $1.73M | 0.32% |
6,322
-32
| -0.5% | -$9.18K |
|
83
Target
TGT
$69.9B
| $1.72M | 0.32% |
15,530
+796
| +5% | +$101K |
|
|
MRSH
84
Marsh
MRSH
$90.1B
| $1.7M | 0.32% |
8,958
-227
| -2% | -$43.5K |
|
85
Walt Disney
DIS
$178B
| $1.68M | 0.31% |
20,759
+1,372
| +7% | +$117K |
|
86
Willis Towers Watson
WTW
$31.6B
| $1.66M | 0.31% |
7,957
-33
| -0.4% | -$7.04K |
|
87
Fidelity National Financial
FNF
$12.8B
| $1.65M | 0.31% |
40,002
-1,436
| -3% | -$57.5K |
|
88
Abbott
ABT
$192B
| $1.51M | 0.28% |
15,580
+256
| +2% | +$26.9K |
|
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.47M | 0.27% |
7,535
-279
| -4% | -$57K |
|
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.43M | 0.27% |
49,647
+14,654
| +42% | +$421K |
|
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.41M | 0.26% |
18,717
+4,104
| +28% | +$309K |
|
92
Advanced Micro Devices
AMD
$788B
| $1.37M | 0.26% |
13,280
-30
| -0.2% | -$3.26K |
|
93
Becton Dickinson
BDX
$50B
| $1.33M | 0.25% |
5,156
-11
| -0.2% | -$2.97K |
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $1.3M | 0.24% |
+41,997
| New | +$1.36M |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.28M | 0.24% |
29,804
+23,373
| +363% | +$4.76M |
|
96
Accenture
ACN
$110B
| $1.23M | 0.23% |
4,020
-24
| -0.6% | -$7.56K |
|
97
Kinder Morgan
KMI
$70.7B
| $1.23M | 0.23% |
74,023
-119,936
| -62% | -$2.07M |
|
98
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.07M | 0.2% |
45,267
+13,863
| +44% | +$340K |
|
99
iShares Russell 1000 Value ETF
IWD
$84B
| $1.05M | 0.2% |
6,927
-2,180
| -24% | -$346K |
|
100
Zoetis
ZTS
$30.4B
| $1.04M | 0.2% |
6,003
+35
| +0.6% | +$6.36K |
|
Similar funds
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AFG
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AIA
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FTIS
GA
Cary Street Partners Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cary Street Partners Asset Management held 209 positions worth $535M, down 0.56% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $48.5M of net new capital in Q3 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.08M trimmed.
- Cary Street Partners Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
- Cary Street Partners Asset Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.3M increase.
- Cary Street Partners Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.08M.
- Cary Street Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $12.4M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q3 2023.
- Cary Street Partners Asset Management opened 18 new positions and closed 13 in Q3 2023.
- Cary Street Partners Asset Management's portfolio value fell 0.56% quarter-over-quarter to $535M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.