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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
+7.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$183M
(+65%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$21.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 2 |
Diageo
DEO
|
+$1.27M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.06M |
| 4 |
CarMax
KMX
|
+$1.01M |
| 5 |
RTX Corp
RTX
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$509B
| $634K | 0.14% |
12,303
-265
| -2% | -$13.5K |
|
127
American Express
AXP
$232B
| $614K | 0.13% |
3,754
-137
| -4% | -$23.4K |
|
128
Yum! Brands
YUM
$41B
| $564K | 0.12% |
4,060
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$84B
| $561K | 0.12% |
3,340
-263
| -7% | -$43.1K |
|
130
McCormick & Company Non-Voting
MKC
$14.2B
| $517K | 0.11% |
5,350
| – | – |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $508K | 0.11% |
+18,312
| New | +$517K |
|
132
Procter & Gamble
PG
$335B
| $490K | 0.11% |
2,996
+305
| +11% | +$45.3K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.1% |
1,600
-550
| -26% | -$158K |
|
134
Alphabet (Google) Class A
GOOGL
$4.2T
| $476K | 0.1% |
3,280
| – | – |
|
135
ExxonMobil
XOM
$657B
| $461K | 0.1% |
7,534
+500
| +7% | +$31.3K |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $454K | 0.1% |
+3,058
| New | +$453K |
|
137
Danaher
DHR
$145B
| $403K | 0.09% |
1,382
| – | – |
|
138
Warby Parker
WRBY
$3.13B
| $387K | 0.08% |
+8,307
| New | +$432K |
|
139
Coca-Cola
KO
$373B
| $378K | 0.08% |
6,385
+416
| +7% | +$23.2K |
|
140
Visa
V
$671B
| $371K | 0.08% |
1,713
-3,278
| -66% | -$704K |
|
|
WTPI
141
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $366K | 0.08% |
+10,617
| New | +$359K |
|
142
US Bancorp
USB
$101B
| $364K | 0.08% |
6,485
-50
| -0.8% | -$2.96K |
|
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $354K | 0.08% |
4,378
+1,781
| +69% | +$145K |
|
144
Boeing
BA
$183B
| $339K | 0.07% |
1,682
-25
| -1% | -$5.28K |
|
145
Lam Research
LRCX
$408B
| $339K | 0.07% |
4,720
+820
| +21% | +$51.4K |
|
146
Starbucks
SBUX
$124B
| $338K | 0.07% |
2,889
-2
| -0.1% | -$225 |
|
|
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $318K | 0.07% |
12,270
-4,237
| -26% | -$110K |
|
|
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $316K | 0.07% |
12,131
-5,200
| -30% | -$136K |
|
149
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $294K | 0.06% |
+7,464
| New | +$292K |
|
150
VF Corp
VFC
$5.73B
| $293K | 0.06% |
4,000
| – | – |
|
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Cary Street Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cary Street Partners Asset Management held 173 positions worth $467M, up 65% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cary Street Partners Asset Management deployed $160M of net new capital in Q4 2021, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.7M trimmed.
- Cary Street Partners Asset Management's largest Q4 2021 buy was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $37.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.7M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.06M.
- Cary Street Partners Asset Management's ten largest holdings make up 32% of its $467M portfolio in Q4 2021.
- Cary Street Partners Asset Management opened 38 new positions and closed 4 in Q4 2021.
- Cary Street Partners Asset Management's portfolio value rose 65% quarter-over-quarter to $467M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.