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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
-11.86%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$73.8M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.99M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.2T
| $389K | 0.09% |
3,560
+260
| +8% | +$30.6K |
|
127
Visa
V
$671B
| $388K | 0.09% |
1,969
+77
| +4% | +$15.9K |
|
128
Coca-Cola
KO
$373B
| $377K | 0.09% |
5,992
+7
| +0.1% | +$444 |
|
129
Comcast
CMCSA
$90.4B
| $365K | 0.09% |
9,294
+211
| +2% | +$9.05K |
|
130
Vanguard Total Bond Market
BND
$161B
| $362K | 0.08% |
4,816
+322
| +7% | +$24.5K |
|
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $336K | 0.08% |
4,377
+45
| +1% | +$3.47K |
|
132
Danaher
DHR
$145B
| $321K | 0.08% |
1,428
+46
| +3% | +$10.6K |
|
|
IBMK
133
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $314K | 0.07% |
12,131
| – | – |
|
|
IBML
134
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $313K | 0.07% |
12,270
| – | – |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $298K | 0.07% |
3,832
-4,207
| -52% | -$330K |
|
136
US Bancorp
USB
$101B
| $298K | 0.07% |
6,485
| – | – |
|
137
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $292K | 0.07% |
5,932
| – | – |
|
138
Waste Management
WM
$90.5B
| $278K | 0.07% |
1,815
+215
| +13% | +$33.7K |
|
139
Chevron
CVX
$386B
| $274K | 0.06% |
1,892
+109
| +6% | +$18K |
|
140
Diageo
DEO
$52.2B
| $269K | 0.06% |
1,547
-200
| -11% | -$38K |
|
141
Vanguard Total International Bond ETF
BNDX
$82.9B
| $264K | 0.06% |
5,329
-498
| -9% | -$25.1K |
|
142
Union Pacific
UNP
$174B
| $264K | 0.06% |
1,240
-232
| -16% | -$52.8K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $263K | 0.06% |
6,316
+738
| +13% | +$31.9K |
|
144
Toast
TOST
$19.7B
| $261K | 0.06% |
+20,188
| New | +$335K |
|
145
Home Depot
HD
$342B
| $260K | 0.06% |
946
-1,152
| -55% | -$340K |
|
|
IBMM
146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $238K | 0.06% |
9,150
| – | – |
|
147
Bank of America
BAC
$453B
| $233K | 0.05% |
7,495
-1,910
| -20% | -$68.8K |
|
148
Trane Technologies
TT
$105B
| $229K | 0.05% |
1,760
-74
| -4% | -$10.2K |
|
149
Freshworks
FRSH
$3.22B
| $221K | 0.05% |
+16,773
| New | +$261K |
|
150
Dominion Energy
D
$59.8B
| $204K | 0.05% |
2,551
-3,050
| -54% | -$252K |
|
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Cary Street Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cary Street Partners Asset Management held 181 positions worth $428M, down 15% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management's Q2 2022 filing shows 8 new, 68 increased, 65 reduced and 27 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Cary Street Partners Asset Management's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2022, an estimated $21.4M increase.
- Cary Street Partners Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
- Cary Street Partners Asset Management fully exited Vanguard S&P Small-Cap 600 ETF in Q2 2022, selling an estimated $19.1M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q2 2022.
- Cary Street Partners Asset Management opened 8 new positions and closed 27 in Q2 2022.
- Cary Street Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $428M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.