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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.97M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 5 |
Texas Instruments
TXN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.14M |
| 2 |
Lincoln Electric
LECO
|
+$2.97M |
| 3 |
Lincoln National
LNC
|
+$1.88M |
| 4 |
NVIDIA
NVDA
|
+$1.83M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $962K | 0.2% |
22,006
+118
| +0.5% | +$5.14K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $937K | 0.19% |
6,637
-2,204
| -25% | -$308K |
|
103
Colgate-Palmolive
CL
$73.6B
| $894K | 0.18% |
11,346
-13
| -0.1% | -$975 |
|
104
Zoetis
ZTS
$30.4B
| $893K | 0.18% |
6,093
+936
| +18% | +$139K |
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $888K | 0.18% |
17,670
+3,858
| +28% | +$194K |
|
106
PepsiCo
PEP
$189B
| $881K | 0.18% |
4,879
-19
| -0.4% | -$3.39K |
|
107
PNC Financial Services
PNC
$102B
| $877K | 0.18% |
5,554
+145
| +3% | +$22.8K |
|
108
Zimmer Biomet
ZBH
$18.7B
| $877K | 0.18% |
6,877
-485
| -7% | -$56.3K |
|
109
Meta Platforms (Facebook)
META
$1.47T
| $842K | 0.17% |
6,998
-9,132
| -57% | -$1.07M |
|
110
ExxonMobil
XOM
$657B
| $792K | 0.16% |
7,185
-349
| -5% | -$37.4K |
|
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $781K | 0.16% |
10,381
+5,280
| +104% | +$396K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $781K | 0.16% |
7,410
+4,990
| +206% | +$522K |
|
113
JPMorgan Income ETF
JPIE
$10.3B
| $765K | 0.16% |
+16,945
| New | +$759K |
|
114
Vanguard Information Technology ETF
VGT
$149B
| $717K | 0.15% |
17,968
+15,320
| +579% | +$625K |
|
115
McDonald's
MCD
$195B
| $710K | 0.14% |
2,695
| – | – |
|
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $708K | 0.14% |
+14,069
| New | +$706K |
|
117
PayPal
PYPL
$50.6B
| $673K | 0.14% |
9,443
-2,775
| -23% | -$222K |
|
118
iShares Russell 1000 Value ETF
IWD
$84B
| $672K | 0.14% |
4,428
-799
| -15% | -$120K |
|
119
Novartis
NVS
$290B
| $658K | 0.13% |
7,255
-104
| -1% | -$8.76K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $655K | 0.13% |
12,848
+4
| +0% | +$204 |
|
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $594K | 0.12% |
2,964
+2,275
| +330% | +$465K |
|
122
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $572K | 0.12% |
12,747
+5,742
| +82% | +$252K |
|
123
CarMax
KMX
$8.33B
| $558K | 0.11% |
9,159
+625
| +7% | +$40.1K |
|
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $550K | 0.11% |
+6,498
| New | +$557K |
|
125
3M
MMM
$94.8B
| $534K | 0.11% |
5,327
-1,208
| -18% | -$123K |
|
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.
- Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
- Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
- Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
- Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.