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
+4.46%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$9.17M
Cap. Flow
-$47.4M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.1%
Holding
419
New
22
Increased
65
Reduced
79
Closed
228

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.98M
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$4.48M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.43M
4
AMT icon
American Tower
AMT
+$2.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.6M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.01M 0.19%
+34,993
New +$1.02M
KMX icon
102
CarMax
KMX
$8.33B
$1.01M 0.19%
12,019
-200
-2% -$14.6K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$997K 0.19%
6,662
-742
-10% -$107K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$961K 0.18%
22,239
-490
-2% -$20.2K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$947K 0.18%
12,512
-146
-1% -$11.1K
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$922K 0.17%
6,332
-55
-0.9% -$7.47K
PEP icon
107
PepsiCo
PEP
$189B
$914K 0.17%
4,934
+45
+0.9% +$8.4K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$907K 0.17%
+9,388
New +$856K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$883K 0.16%
+14,104
New +$883K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$879K 0.16%
11,408
+51
+0.4% +$3.95K
MGV icon
111
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$805K 0.15%
7,756
+262
+3% +$26.7K
ULTA icon
112
Ulta Beauty
ULTA
$22.9B
$803K 0.15%
1,706
-36
-2% -$17.6K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$800K 0.15%
11,031
-42,327
-79% -$3.07M
MCD icon
114
McDonald's
MCD
$195B
$797K 0.15%
2,672
+41
+2% +$11.9K
XOM icon
115
ExxonMobil
XOM
$657B
$774K 0.14%
7,217
+33
+0.5% +$3.6K
BBJP icon
116
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$773K 0.14%
15,001
+2,261
+18% +$113K
PNC icon
117
PNC Financial Services
PNC
$102B
$773K 0.14%
6,134
+780
+15% +$95.3K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$760K 0.14%
31,404
+12,228
+64% +$292K
PFE icon
119
Pfizer
PFE
$150B
$743K 0.14%
20,266
+16
+0.1% +$623
NVDA icon
120
NVIDIA
NVDA
$5.43T
$734K 0.14%
17,360
– –
IVOG icon
121
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$718K 0.13%
7,682
+460
+6% +$40.8K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$679K 0.13%
20,157
-2,689
-12% -$87.8K
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$667K 0.12%
28,019
+457
+2% +$10.9K
PYPL icon
124
PayPal
PYPL
$50.6B
$639K 0.12%
9,571
+418
+5% +$28.5K
ECL icon
125
Ecolab
ECL
$78.1B
$636K 0.12%
3,408
– –
3 4
5
6 7

Similar funds

FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Cary Street Partners Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cary Street Partners Asset Management held 419 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management withdrew a net $47.4M in Q2 2023, closing 228 positions and reducing 79 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cary Street Partners Asset Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.89M.

  • Cary Street Partners Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 297,452 shares worth $8.89M.
  • Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2023, an estimated $4.48M increase.
  • Cary Street Partners Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.1M.
  • Cary Street Partners Asset Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.13M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $538M portfolio in Q2 2023.
  • Cary Street Partners Asset Management opened 22 new positions and closed 228 in Q2 2023.
  • Cary Street Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.