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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
+9.83%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$48M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.84M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.2M 0.21%
5,626
+342
+6% +$65.9K
BDX icon
102
Becton Dickinson
BDX
$50B
$1.19M 0.2%
4,888
-268
-5% -$66.1K
ZTS icon
103
Zoetis
ZTS
$30.4B
$1.17M 0.2%
5,927
-76
-1% -$13.5K
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.16M 0.2%
56,180
+6,158
+12% +$127K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1,000K 0.17%
4,553
-2,982
-40% -$596K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$990K 0.17%
9,475
+87
+0.9% +$8.25K
PNC icon
107
PNC Financial Services
PNC
$102B
$935K 0.16%
6,040
-104
-2% -$13.5K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$916K 0.16%
14,104
– –
CL icon
109
Colgate-Palmolive
CL
$73.6B
$908K 0.16%
11,392
+12
+0.1% +$902
KMX icon
110
CarMax
KMX
$8.33B
$878K 0.15%
11,439
-425
-4% -$28.6K
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$856K 0.15%
7,035
-255
-3% -$28.5K
ULTA icon
112
Ulta Beauty
ULTA
$22.9B
$826K 0.14%
1,686
-40
-2% -$16.9K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$795K 0.14%
10,553
-114
-1% -$8.06K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$780K 0.13%
18,600
-248
-1% -$10.6K
JPIB icon
115
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$775K 0.13%
16,218
+7,183
+80% +$331K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$772K 0.13%
33,011
+14,711
+80% +$332K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$766K 0.13%
16,515
+5,441
+49% +$241K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$763K 0.13%
13,054
-3,726
-22% -$203K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$746K 0.13%
12,820
+2,196
+21% +$117K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$717K 0.12%
+7,226
New +$688K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$688K 0.12%
18,292
-2,470
-12% -$85.5K
ECL icon
122
Ecolab
ECL
$78.1B
$676K 0.12%
3,408
– –
XOM icon
123
ExxonMobil
XOM
$657B
$668K 0.11%
6,684
-500
-7% -$52.6K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$666K 0.11%
27,847
-1,710
-6% -$39.9K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$661K 0.11%
8,716
– –
3 4
5
6 7

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Cary Street Partners Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Asset Management held 207 positions worth $583M, up 9% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Asset Management's Q4 2023 filing shows 11 new, 54 increased, 108 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K.
  • Cary Street Partners Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.78M increase.
  • Cary Street Partners Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.8M.
  • Cary Street Partners Asset Management fully exited Hasbro in Q4 2023, selling an estimated $2.81M.
  • Cary Street Partners Asset Management's ten largest holdings make up 35% of its $583M portfolio in Q4 2023.
  • Cary Street Partners Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Cary Street Partners Asset Management's portfolio value rose 9% quarter-over-quarter to $583M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.