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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
+9.83%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$48M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.84M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.3B
$2.07M 0.35%
21,763
-1,203
-5% -$112K
IBM icon
77
IBM
IBM
$222B
$2.06M 0.35%
12,604
-685
-5% -$104K
GS icon
78
Goldman Sachs
GS
$302B
$2.05M 0.35%
5,303
-358
-6% -$119K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.04M 0.35%
43,734
+21,713
+99% +$936K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$1.99M 0.34%
78,591
+33,324
+74% +$794K
AMD icon
81
Advanced Micro Devices
AMD
$788B
$1.95M 0.33%
13,221
-59
-0.4% -$6.95K
TGT icon
82
Target
TGT
$69.9B
$1.91M 0.33%
13,388
-2,142
-14% -$261K
FNF icon
83
Fidelity National Financial
FNF
$12.8B
$1.9M 0.33%
37,327
-2,675
-7% -$116K
AKAM icon
84
Akamai
AKAM
$17.6B
$1.9M 0.33%
16,042
-423
-3% -$47.1K
SYK icon
85
Stryker
SYK
$133B
$1.87M 0.32%
6,249
-73
-1% -$20.5K
WTW icon
86
Willis Towers Watson
WTW
$31.6B
$1.85M 0.32%
7,671
-286
-4% -$66.1K
MDT icon
87
Medtronic
MDT
$116B
$1.85M 0.32%
22,402
-95
-0.4% -$7.24K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.81M 0.31%
75,875
-15,068
-17% -$354K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.3%
11,112
+4,066
+58% +$591K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.71M 0.29%
50,309
+8,312
+20% +$264K
MRSH
91
Marsh
MRSH
$90.1B
$1.69M 0.29%
8,933
-25
-0.3% -$4.83K
ABT icon
92
Abbott
ABT
$192B
$1.64M 0.28%
14,884
-696
-4% -$69.5K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.57M 0.27%
54,148
+4,501
+9% +$130K
ACN icon
94
Accenture
ACN
$110B
$1.44M 0.25%
4,108
+88
+2% +$28.4K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.43M 0.25%
29,826
+22
+0.1% +$4.5K
NVDA icon
96
NVIDIA
NVDA
$5.43T
$1.42M 0.24%
28,660
+11,300
+65% +$524K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.23%
17,605
-27,787
-61% -$2.04M
WBND
98
DELISTED
Western Asset Total Return ETF
WBND
$1.3M 0.22%
62,948
+27,984
+80% +$550K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.25M 0.21%
18,772
+7,958
+74% +$500K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$1.23M 0.21%
69,628
-4,395
-6% -$74.9K
2 3
4
5 6

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Cary Street Partners Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Asset Management held 207 positions worth $583M, up 9% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Asset Management's Q4 2023 filing shows 11 new, 54 increased, 108 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K.
  • Cary Street Partners Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.78M increase.
  • Cary Street Partners Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.8M.
  • Cary Street Partners Asset Management fully exited Hasbro in Q4 2023, selling an estimated $2.81M.
  • Cary Street Partners Asset Management's ten largest holdings make up 35% of its $583M portfolio in Q4 2023.
  • Cary Street Partners Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Cary Street Partners Asset Management's portfolio value rose 9% quarter-over-quarter to $583M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.