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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
+9.83%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$48M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.84M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
iShares MBS ETF
MBB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 6.27%
3 Financials 5.83%
4 Industrials 4.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$660K 0.11%
8,535
-3,860
-31% -$292K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$606K 0.1%
2,508
-62
-2% -$13.5K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$598K 0.1%
3,617
-3,310
-48% -$511K
AXP icon
129
American Express
AXP
$232B
$579K 0.1%
3,089
-25
-0.8% -$4.02K
INTC icon
130
Intel
INTC
$509B
$569K 0.1%
11,329
+413
+4% +$16.8K
NVS icon
131
Novartis
NVS
$290B
$556K 0.1%
5,505
-88
-2% -$8.49K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$555K 0.1%
+11,545
New +$496K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$554K 0.1%
4,437
-215
-5% -$25.2K
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$554K 0.1%
16,976
-188
-1% -$5.52K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$538K 0.09%
+17,241
New +$515K
MCD icon
136
McDonald's
MCD
$195B
$529K 0.09%
1,784
-791
-31% -$215K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
$526K 0.09%
10,982
-18,438
-63% -$825K
V icon
138
Visa
V
$671B
$507K 0.09%
1,946
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$506K 0.09%
8,360
-1,016
-11% -$56.6K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$495K 0.08%
13,172
-388
-3% -$13.5K
BAC icon
141
Bank of America
BAC
$453B
$482K 0.08%
14,306
+2,110
+17% +$61.4K
AVY icon
142
Avery Dennison
AVY
$13.7B
$474K 0.08%
2,347
-450
-16% -$84.1K
PFE icon
143
Pfizer
PFE
$150B
$471K 0.08%
16,368
+27
+0.2% +$816
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$464K 0.08%
1,300
– –
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$461K 0.08%
+8,710
New +$446K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.2T
$445K 0.08%
3,187
-40
-1% -$5.37K
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$423K 0.07%
3,867
-1,482
-28% -$153K
PEP icon
148
PepsiCo
PEP
$189B
$419K 0.07%
2,468
-2,242
-48% -$372K
WTPI
149
WisdomTree Equity Premium Income Fund
WTPI
$503M
$418K 0.07%
+13,174
New +$410K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$413K 0.07%
1,742
– –
4 5
6
7 8

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Cary Street Partners Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Asset Management held 207 positions worth $583M, up 9% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Asset Management's Q4 2023 filing shows 11 new, 54 increased, 108 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K.
  • Cary Street Partners Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.78M increase.
  • Cary Street Partners Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.8M.
  • Cary Street Partners Asset Management fully exited Hasbro in Q4 2023, selling an estimated $2.81M.
  • Cary Street Partners Asset Management's ten largest holdings make up 35% of its $583M portfolio in Q4 2023.
  • Cary Street Partners Asset Management opened 11 new positions and closed 15 in Q4 2023.
  • Cary Street Partners Asset Management's portfolio value rose 9% quarter-over-quarter to $583M.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.