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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
2
LECO icon
Lincoln Electric
LECO
+$2.97M
3
LNC icon
Lincoln National
LNC
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Financials 8.97%
3 Technology 8.36%
4 Industrials 5.93%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$525K 0.11%
3,556
– –
AVY icon
127
Avery Dennison
AVY
$13.7B
$511K 0.1%
2,822
-10
-0.4% -$1.78K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$508K 0.1%
12,094
-1,584
-12% -$64.2K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.06B
$503K 0.1%
+8,435
New +$489K
APO icon
130
Apollo Global Management
APO
$81.9B
$501K 0.1%
7,854
– –
ECL icon
131
Ecolab
ECL
$78.1B
$496K 0.1%
3,408
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$492K 0.1%
+3,930
New +$485K
YUM icon
133
Yum! Brands
YUM
$41B
$482K 0.1%
3,760
-35
-0.9% -$4.24K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$467K 0.09%
+8,716
New +$479K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$457K 0.09%
+4,440
New +$447K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$456K 0.09%
18,117
+16,389
+948% +$405K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$443K 0.09%
5,350
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.09%
1,360
– –
PG icon
139
Procter & Gamble
PG
$335B
$409K 0.08%
2,698
-94
-3% -$13.2K
V icon
140
Visa
V
$671B
$403K 0.08%
1,941
-180
-8% -$36.3K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$398K 0.08%
2,083
– –
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$390K 0.08%
+12,045
New +$374K
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.21B
$381K 0.08%
+8,012
New +$347K
KO icon
144
Coca-Cola
KO
$373B
$380K 0.08%
5,972
-183
-3% -$11K
TT icon
145
Trane Technologies
TT
$105B
$371K 0.08%
2,205
+92
+4% +$15.2K
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$336K 0.07%
13,263
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$336K 0.07%
+2,473
New +$328K
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.23B
$334K 0.07%
+3,932
New +$324K
DHR icon
149
Danaher
DHR
$145B
$325K 0.07%
1,382
-46
-3% -$10.7K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$313K 0.06%
3,457
+1,116
+48% +$100K
4 5
6
7 8

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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.

  • Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
  • Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
  • Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
  • Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
  • Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
  • Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.