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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
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
Cap. Flow
+$72.7M
Cap. Flow %
13.74%
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.61M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.21M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
4
MRK icon
Merck
MRK
+$2.34M
5
LNC icon
Lincoln National
LNC
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 7.74%
3 Financials 7.17%
4 Industrials 5.66%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41B
$497K 0.09%
3,760
– –
APO icon
127
Apollo Global Management
APO
$81.9B
$496K 0.09%
7,854
– –
NVDA icon
128
NVIDIA
NVDA
$5.43T
$482K 0.09%
17,360
-890
-5% -$19.3K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$468K 0.09%
19,176
+1,059
+6% +$26.5K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$445K 0.08%
5,350
– –
V icon
131
Visa
V
$671B
$439K 0.08%
1,946
+5
+0.3% +$1.11K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$425K 0.08%
2,083
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.08%
1,350
-10
-0.7% -$3.08K
PG icon
134
Procter & Gamble
PG
$335B
$402K 0.08%
2,704
+6
+0.2% +$858
MMM icon
135
3M
MMM
$94.8B
$388K 0.07%
4,411
-916
-17% -$86.4K
IBTF
136
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$383K 0.07%
+16,286
New +$381K
BAC icon
137
Bank of America
BAC
$453B
$374K 0.07%
13,081
+7,418
+131% +$245K
KO icon
138
Coca-Cola
KO
$373B
$370K 0.07%
5,972
– –
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$370K 0.07%
+16,025
New +$367K
INTC icon
140
Intel
INTC
$509B
$358K 0.07%
10,953
-800
-7% -$22.7K
CMCSA icon
141
Comcast
CMCSA
$90.4B
$356K 0.07%
9,396
+625
+7% +$23.6K
TT icon
142
Trane Technologies
TT
$105B
$339K 0.06%
1,844
-361
-16% -$65.5K
IBML
143
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$337K 0.06%
13,263
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.2T
$335K 0.06%
3,227
– –
SWKS icon
145
Skyworks Solutions
SWKS
$10.5B
$332K 0.06%
2,818
+525
+23% +$58.2K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$332K 0.06%
2,567
+94
+4% +$12.3K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31B
$328K 0.06%
5,380
-139
-3% -$8.3K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.9B
$327K 0.06%
51,764
+48,710
+1,595% +$2.36M
UNP icon
149
Union Pacific
UNP
$174B
$322K 0.06%
1,599
+110
+7% +$22.3K
FRSH icon
150
Freshworks
FRSH
$3.22B
$312K 0.06%
20,303
– –
4 5
6
7 8

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Cary Street Partners Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
  • Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
  • Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
  • Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
  • Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
  • Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.