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Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$136M
Cap. Flow
-$131M
Cap. Flow %
-46.35%
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
35
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.34M
2
SYY icon
Sysco
SYY
+$1.08M
3
VZ icon
Verizon
VZ
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$970K
5
WBA
Walgreens Boots Alliance
WBA
+$840K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Financials 16.83%
3 Technology 14.93%
4 Consumer Discretionary 10.56%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.4B
$242K 0.09%
4,160
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$241K 0.09%
559
-44
-7% -$19.5K
WM icon
128
Waste Management
WM
$90.5B
$239K 0.08%
1,600
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$235K 0.08%
1,739
-259,224
-99% -$36.1M
ACN icon
130
Accenture
ACN
$110B
$233K 0.08%
729
+26
+4% +$8.46K
TT icon
131
Trane Technologies
TT
$105B
$232K 0.08%
1,346
-118
-8% -$22.7K
LRCX icon
132
Lam Research
LRCX
$408B
$222K 0.08%
3,900
-640
-14% -$38.9K
BAC icon
133
Bank of America
BAC
$453B
$219K 0.08%
5,170
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.08%
2,597
-3,329
-56% -$274K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.07%
1,775
– –
BABA icon
136
Alibaba
BABA
$300B
– –
-8,837
Closed -$2M
BND icon
137
Vanguard Total Bond Market
BND
$161B
– –
-2,880
Closed -$248K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,009
Closed -$229K
CCJ icon
139
Cameco
CCJ
$43.1B
– –
-46,495
Closed -$892K
CSIQ icon
140
Canadian Solar
CSIQ
$1.07B
– –
-8,972
Closed -$403K
CVX icon
141
Chevron
CVX
$386B
– –
-2,670
Closed -$280K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-45,782
Closed -$4.91M
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-146,665
Closed -$7.59M
FSLR icon
144
First Solar
FSLR
$24.4B
– –
-8,213
Closed -$744K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-117,568
Closed -$7.12M
LSTR icon
146
Landstar System
LSTR
$6.31B
– –
-5,441
Closed -$861K
PH icon
147
Parker-Hannifin
PH
$135B
– –
-675
Closed -$207K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,323
Closed -$246K
T icon
149
AT&T
T
$166B
– –
-126,817
Closed -$2.76M
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-4,062
Closed -$915K
3 4 5
6
7

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Cary Street Partners Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cary Street Partners Asset Management held 155 positions worth $283M, down 32% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cary Street Partners Asset Management withdrew a net $131M in Q3 2021, closing 20 positions and reducing 79 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Cary Street Partners Asset Management opened a new position in Sysco worth $1.11M.

  • Cary Street Partners Asset Management's largest Q3 2021 buy was Sysco: 14,112 shares worth $1.11M.
  • Cary Street Partners Asset Management added most to FedEx in Q3 2021, an estimated $1.34M increase.
  • Cary Street Partners Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.1M.
  • Cary Street Partners Asset Management fully exited Vanguard Russell 1000 Value ETF in Q3 2021, selling an estimated $20.9M.
  • Cary Street Partners Asset Management's ten largest holdings make up 23% of its $283M portfolio in Q3 2021.
  • Cary Street Partners Asset Management opened 2 new positions and closed 20 in Q3 2021.
  • Cary Street Partners Asset Management's portfolio value fell 32% quarter-over-quarter to $283M.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.