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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
-3.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$3M
Cap. Flow
+$48.5M
Cap. Flow %
9.06%
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.86M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.03M 0.19%
+50,022
New +$1.03M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$999K 0.19%
5,284
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$998K 0.19%
7,046
+384
+6% +$57.4K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$931K 0.17%
12,395
-117
-0.9% -$8.83K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$909K 0.17%
22,021
-218
-1% -$9.44K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$881K 0.16%
16,780
-6,669
-28% -$364K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$858K 0.16%
9,388
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$852K 0.16%
18,848
+3,862
+26% +$169K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$846K 0.16%
14,104
– –
XOM icon
110
ExxonMobil
XOM
$657B
$845K 0.16%
7,184
-33
-0.5% -$3.62K
KMX icon
111
CarMax
KMX
$8.33B
$839K 0.16%
11,864
-155
-1% -$12.7K
ZBH icon
112
Zimmer Biomet
ZBH
$18.7B
$818K 0.15%
7,290
+958
+15% +$122K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$809K 0.15%
11,380
-28
-0.2% -$2.09K
PEP icon
114
PepsiCo
PEP
$189B
$798K 0.15%
4,710
-224
-5% -$40.7K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$755K 0.14%
17,360
– –
PNC icon
116
PNC Financial Services
PNC
$102B
$754K 0.14%
6,144
+10
+0.2% +$1.26K
IBTD
117
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$748K 0.14%
30,147
-13,592
-31% -$337K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.17B
$744K 0.14%
+39,579
New +$757K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$735K 0.14%
10,667
-364
-3% -$26.1K
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$730K 0.14%
8,089
+407
+5% +$38.2K
JMBS icon
121
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$699K 0.13%
16,114
+7,509
+87% +$336K
ULTA icon
122
Ulta Beauty
ULTA
$22.9B
$689K 0.13%
1,726
+20
+1% +$8.74K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$689K 0.13%
20,762
+605
+3% +$20.8K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$684K 0.13%
+29,557
New +$690K
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$679K 0.13%
13,524
-1,477
-10% -$76K
3 4
5
6 7

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Cary Street Partners Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cary Street Partners Asset Management held 209 positions worth $535M, down 0.56% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $48.5M of net new capital in Q3 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.08M trimmed.

  • Cary Street Partners Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
  • Cary Street Partners Asset Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.3M increase.
  • Cary Street Partners Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.08M.
  • Cary Street Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $12.4M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q3 2023.
  • Cary Street Partners Asset Management opened 18 new positions and closed 13 in Q3 2023.
  • Cary Street Partners Asset Management's portfolio value fell 0.56% quarter-over-quarter to $535M.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.