We are live on
!
Find out more
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
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.61M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.34M |
| 5 |
Lincoln National
LNC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $891K | 0.17% |
4,889
+10
| +0.2% | +$1.75K |
|
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $885K | 0.17% |
11,571
+1,190
| +11% | +$90.2K |
|
103
Colgate-Palmolive
CL
$73.6B
| $854K | 0.16% |
11,357
+11
| +0.1% | +$818 |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $839K | 0.16% |
89,372
+70,602
| +376% | +$5.35M |
|
105
Pfizer
PFE
$150B
| $826K | 0.16% |
20,250
-1
| -0% | -$43 |
|
106
Zimmer Biomet
ZBH
$18.7B
| $825K | 0.16% |
6,387
-490
| -7% | -$61.5K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $815K | 0.15% |
19,670
-2,336
| -11% | -$99.9K |
|
108
ExxonMobil
XOM
$657B
| $788K | 0.15% |
7,184
-1
| -0% | -$111 |
|
109
Vanguard Information Technology ETF
VGT
$149B
| $788K | 0.15% |
16,344
-1,624
| -9% | -$71.8K |
|
110
CarMax
KMX
$8.33B
| $785K | 0.15% |
12,219
+3,060
| +33% | +$205K |
|
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $757K | 0.14% |
7,494
+3,054
| +69% | +$312K |
|
112
McDonald's
MCD
$195B
| $736K | 0.14% |
2,631
-64
| -2% | -$17.1K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $734K | 0.14% |
22,846
-6,626
| -22% | -$230K |
|
114
PayPal
PYPL
$50.6B
| $695K | 0.13% |
9,153
-290
| -3% | -$22.3K |
|
115
PNC Financial Services
PNC
$102B
| $680K | 0.13% |
5,354
-200
| -4% | -$30.2K |
|
|
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $662K | 0.13% |
+27,562
| New | +$658K |
|
117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $642K | 0.12% |
7,222
+724
| +11% | +$64.1K |
|
118
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $617K | 0.12% |
12,740
-7
| -0.1% | -$329 |
|
119
iShares Russell 1000 Value ETF
IWD
$84B
| $602K | 0.11% |
3,957
-471
| -11% | -$72.7K |
|
120
Novartis
NVS
$290B
| $594K | 0.11% |
6,455
-800
| -11% | -$69.9K |
|
121
Ecolab
ECL
$78.1B
| $564K | 0.11% |
3,408
| – | – |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $560K | 0.11% |
10,624
-2,224
| -17% | -$118K |
|
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $541K | 0.1% |
2,500
-464
| -16% | -$100K |
|
124
American Express
AXP
$232B
| $533K | 0.1% |
3,231
-325
| -9% | -$53.9K |
|
125
Avery Dennison
AVY
$13.7B
| $500K | 0.09% |
2,797
-25
| -0.9% | -$4.54K |
|
Similar funds
FPIS
9WM
AFG
SC
AIA
ZF
FTIS
GA
Cary Street Partners Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.
- Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
- Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
- Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
- Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
- Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.