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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
-11.86%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$73.8M
Cap. Flow
-$12.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$21.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.27M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$19.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$11.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Financials 9.63%
3 Technology 8.43%
4 Industrials 6.23%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$204K 0.05%
539
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$201K 0.05%
3,689
+430
+13% +$26K
PGX icon
153
Invesco Preferred ETF
PGX
$3.76B
$197K 0.05%
+16,000
New +$201K
NU icon
154
Nu Holdings
NU
$65.5B
$102K 0.02%
+27,247
New +$138K
ACN icon
155
Accenture
ACN
$110B
– –
-724
Closed -$244K
BA icon
156
Boeing
BA
$183B
– –
-1,682
Closed -$322K
BIIB icon
157
Biogen
BIIB
$30.9B
– –
-4,981
Closed -$1.05M
CEMB icon
158
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-5,836
Closed -$271K
COIN icon
159
Coinbase
COIN
$39.3B
– –
-1,072
Closed -$204K
HYEM icon
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-69,060
Closed -$1.39M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-14,009
Closed -$1.51M
IGBH icon
162
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-8,535
Closed -$206K
IGHG icon
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-12,697
Closed -$917K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-9,337
Closed -$344K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,552
Closed -$663K
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-29,833
Closed -$1.5M
KR icon
167
Kroger
KR
$34.3B
– –
-4,674
Closed -$268K
LQDH icon
168
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-8,129
Closed -$760K
MDLZ icon
169
Mondelez International
MDLZ
$79.4B
– –
-3,529
Closed -$222K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,345
Closed -$231K
QRVO icon
171
Qorvo
QRVO
$8.67B
– –
-12,192
Closed -$1.51M
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-3,242
Closed -$436K
RBLX icon
173
Roblox
RBLX
$25.4B
– –
-5,332
Closed -$247K
SBUX icon
174
Starbucks
SBUX
$124B
– –
-3,113
Closed -$283K
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-16,514
Closed -$433K
4 5 6
7
8

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Cary Street Partners Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cary Street Partners Asset Management held 181 positions worth $428M, down 15% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cary Street Partners Asset Management's Q2 2022 filing shows 8 new, 68 increased, 65 reduced and 27 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Cary Street Partners Asset Management's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M.
  • Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2022, an estimated $21.4M increase.
  • Cary Street Partners Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
  • Cary Street Partners Asset Management fully exited Vanguard S&P Small-Cap 600 ETF in Q2 2022, selling an estimated $19.1M.
  • Cary Street Partners Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q2 2022.
  • Cary Street Partners Asset Management opened 8 new positions and closed 27 in Q2 2022.
  • Cary Street Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $428M.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.