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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
-11.86%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$73.8M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.99M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $815K | 0.19% |
4,891
+3
| +0.1% | +$505 |
|
102
PNC Financial Services
PNC
$102B
| $812K | 0.19% |
5,147
+117
| +2% | +$19.6K |
|
103
PayPal
PYPL
$50.6B
| $767K | 0.18% |
10,989
+2,247
| +26% | +$195K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $760K | 0.18% |
18,618
+60
| +0.3% | +$2.67K |
|
105
Zimmer Biomet
ZBH
$18.7B
| $708K | 0.17% |
6,737
-105
| -2% | -$12.5K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $696K | 0.16% |
19,470
-58
| -0.3% | -$2.33K |
|
107
CarMax
KMX
$8.33B
| $692K | 0.16% |
7,649
-365
| -5% | -$34.3K |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $681K | 0.16% |
13,538
-496
| -4% | -$25K |
|
109
Elanco Animal Health
ELAN
$11.1B
| $667K | 0.16% |
33,970
+3,005
| +10% | +$71.1K |
|
110
McDonald's
MCD
$195B
| $665K | 0.16% |
2,695
| – | – |
|
111
ExxonMobil
XOM
$657B
| $654K | 0.15% |
7,634
+100
| +1% | +$9.02K |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $646K | 0.15% |
7,299
-16,829
| -70% | -$1.56M |
|
113
Novartis
NVS
$290B
| $622K | 0.15% |
7,355
-6,173
| -46% | -$542K |
|
114
Goldman Sachs
GS
$302B
| $563K | 0.13% |
1,897
| – | – |
|
115
Ecolab
ECL
$78.1B
| $524K | 0.12% |
3,408
| – | – |
|
116
American Express
AXP
$232B
| $497K | 0.12% |
3,586
-202
| -5% | -$33.4K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492K | 0.12% |
1,803
+265
| +17% | +$83.1K |
|
118
Avery Dennison
AVY
$13.7B
| $471K | 0.11% |
2,906
-8,370
| -74% | -$1.43M |
|
119
iShares Russell 1000 Value ETF
IWD
$84B
| $469K | 0.11% |
3,236
-91
| -3% | -$14.2K |
|
120
Intel
INTC
$509B
| $468K | 0.11% |
12,503
+200
| +2% | +$8.65K |
|
121
McCormick & Company Non-Voting
MKC
$14.2B
| $445K | 0.1% |
5,350
| – | – |
|
122
Apollo Global Management
APO
$81.9B
| $429K | 0.1% |
8,854
| – | – |
|
123
Yum! Brands
YUM
$41B
| $427K | 0.1% |
3,760
| – | – |
|
124
Procter & Gamble
PG
$335B
| $419K | 0.1% |
2,910
+86
| +3% | +$12.9K |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $396K | 0.09% |
2,098
-510
| -20% | -$105K |
|
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Cary Street Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cary Street Partners Asset Management held 181 positions worth $428M, down 15% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management's Q2 2022 filing shows 8 new, 68 increased, 65 reduced and 27 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Cary Street Partners Asset Management's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2022, an estimated $21.4M increase.
- Cary Street Partners Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
- Cary Street Partners Asset Management fully exited Vanguard S&P Small-Cap 600 ETF in Q2 2022, selling an estimated $19.1M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q2 2022.
- Cary Street Partners Asset Management opened 8 new positions and closed 27 in Q2 2022.
- Cary Street Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $428M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.