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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
-3.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$3M
Cap. Flow
+$48.5M
Cap. Flow %
9.06%
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.86M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.65%
3 Healthcare 6.48%
4 Industrials 4.89%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$678K 0.13%
2,575
-97
-4% -$27.7K
WBND
127
DELISTED
Western Asset Total Return ETF
WBND
$678K 0.13%
34,964
+12,037
+53% +$241K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$669K 0.13%
10,814
+3,369
+45% +$214K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$580K 0.11%
8,716
– –
ECL icon
130
Ecolab
ECL
$78.1B
$577K 0.11%
3,408
– –
NVS icon
131
Novartis
NVS
$290B
$570K 0.11%
5,593
-137
-2% -$13.9K
PYPL icon
132
PayPal
PYPL
$50.6B
$563K 0.11%
9,633
+62
+0.6% +$4.04K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$553K 0.1%
10,624
-500
-4% -$27.4K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$550K 0.1%
2,570
+4
+0.2% +$909
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$542K 0.1%
5,349
-2,407
-31% -$252K
PFE icon
136
Pfizer
PFE
$150B
$542K 0.1%
16,341
-3,925
-19% -$139K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$535K 0.1%
4,652
+123
+3% +$15K
AVY icon
138
Avery Dennison
AVY
$13.7B
$511K 0.1%
2,797
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$490K 0.09%
29,420
+18,648
+173% +$853K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$486K 0.09%
9,376
-1,440
-13% -$78.3K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$485K 0.09%
+11,074
New +$499K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$483K 0.09%
17,164
+2,664
+18% +$77.8K
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.21B
$475K 0.09%
10,977
+531
+5% +$24K
AXP icon
144
American Express
AXP
$232B
$465K 0.09%
3,114
-112
-3% -$18.3K
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$456K 0.09%
13,560
-48
-0.4% -$1.68K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.09%
1,300
-50
-4% -$17.7K
IBTE
147
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$455K 0.09%
19,070
-8,949
-32% -$213K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$448K 0.08%
45,392
+40,225
+778% +$2.98M
V icon
149
Visa
V
$671B
$448K 0.08%
1,946
– –
YUM icon
150
Yum! Brands
YUM
$41B
$427K 0.08%
3,420
-240
-7% -$31.6K
4 5
6
7 8

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Cary Street Partners Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cary Street Partners Asset Management held 209 positions worth $535M, down 0.56% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $48.5M of net new capital in Q3 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.08M trimmed.

  • Cary Street Partners Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
  • Cary Street Partners Asset Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.3M increase.
  • Cary Street Partners Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.08M.
  • Cary Street Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $12.4M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q3 2023.
  • Cary Street Partners Asset Management opened 18 new positions and closed 13 in Q3 2023.
  • Cary Street Partners Asset Management's portfolio value fell 0.56% quarter-over-quarter to $535M.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.