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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
+4.46%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$9.17M
Cap. Flow
-$47.4M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.1%
Holding
419
New
22
Increased
65
Reduced
79
Closed
228

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.98M
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$4.48M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.43M
4
AMT icon
American Tower
AMT
+$2.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.6M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$612K 0.11%
11,124
+500
+5% +$26.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$608K 0.11%
14,986
-4,684
-24% -$191K
APO icon
128
Apollo Global Management
APO
$81.9B
$603K 0.11%
7,854
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$600K 0.11%
+8,716
New +$554K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$598K 0.11%
10,816
-5,528
-34% -$278K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$590K 0.11%
2,566
+66
+3% +$14.4K
NVS icon
132
Novartis
NVS
$290B
$578K 0.11%
5,730
-725
-11% -$72.5K
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$1.06B
$574K 0.11%
+9,378
New +$584K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$562K 0.1%
+11,064
New +$559K
AXP icon
135
American Express
AXP
$232B
$562K 0.1%
3,226
-5
-0.2% -$807
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.1%
+4,529
New +$553K
YUM icon
137
Yum! Brands
YUM
$41B
$507K 0.09%
3,660
-100
-3% -$13.6K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$497K 0.09%
10,772
-47,938
-82% -$2.2M
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$484K 0.09%
+13,608
New +$485K
AVY icon
140
Avery Dennison
AVY
$13.7B
$480K 0.09%
2,797
– –
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$471K 0.09%
7,445
+2,658
+56% +$168K
WBND
142
DELISTED
Western Asset Total Return ETF
WBND
$470K 0.09%
22,927
+8,942
+64% +$184K
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.21B
$467K 0.09%
+10,446
New +$489K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$467K 0.09%
5,350
– –
V icon
145
Visa
V
$671B
$462K 0.09%
1,946
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.09%
1,350
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$459K 0.09%
2,083
– –
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$426K 0.08%
+14,500
New +$396K
PG icon
149
Procter & Gamble
PG
$335B
$424K 0.08%
2,797
+93
+3% +$14K
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$419K 0.08%
18,117
+1,831
+11% +$42.8K
4 5
6
7 8

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Cary Street Partners Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cary Street Partners Asset Management held 419 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management withdrew a net $47.4M in Q2 2023, closing 228 positions and reducing 79 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cary Street Partners Asset Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.89M.

  • Cary Street Partners Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 297,452 shares worth $8.89M.
  • Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2023, an estimated $4.48M increase.
  • Cary Street Partners Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.1M.
  • Cary Street Partners Asset Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.13M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $538M portfolio in Q2 2023.
  • Cary Street Partners Asset Management opened 22 new positions and closed 228 in Q2 2023.
  • Cary Street Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.