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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.97M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 5 |
Texas Instruments
TXN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.14M |
| 2 |
Lincoln Electric
LECO
|
+$2.97M |
| 3 |
Lincoln National
LNC
|
+$1.88M |
| 4 |
NVIDIA
NVDA
|
+$1.83M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$386B
| $311K | 0.06% |
1,733
-189
| -10% | -$33K |
|
152
Intel
INTC
$509B
| $311K | 0.06% |
11,753
-415
| -3% | -$11.5K |
|
153
Toast
TOST
$19.7B
| $310K | 0.06% |
17,188
| – | – |
|
154
Union Pacific
UNP
$174B
| $308K | 0.06% |
1,489
+54
| +4% | +$11.1K |
|
155
Comcast
CMCSA
$90.4B
| $307K | 0.06% |
8,771
+1,317
| +18% | +$43.6K |
|
156
Vanguard FTSE Europe ETF
VGK
$31B
| $306K | 0.06% |
5,519
+4,893
| +782% | +$258K |
|
157
Freshworks
FRSH
$3.22B
| $299K | 0.06% |
20,303
| – | – |
|
158
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $295K | 0.06% |
+4,955
| New | +$284K |
|
159
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $292K | 0.06% |
5,932
| – | – |
|
160
Alphabet (Google) Class A
GOOGL
$4.2T
| $285K | 0.06% |
3,227
-440
| -12% | -$41.8K |
|
161
US Bancorp
USB
$101B
| $283K | 0.06% |
6,485
-294
| -4% | -$12.6K |
|
162
Diageo
DEO
$52.2B
| $271K | 0.06% |
1,522
| – | – |
|
|
163
NVIDIA
NVDA
$5.43T
| $267K | 0.05% |
18,250
-124,930
| -87% | -$1.83M |
|
164
Verizon
VZ
$195B
| $265K | 0.05% |
6,736
-42,890
| -86% | -$1.62M |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $257K | 0.05% |
+8,425
| New | +$262K |
|
166
Accenture
ACN
$110B
| $253K | 0.05% |
950
+66
| +7% | +$18.3K |
|
167
Waste Management
WM
$90.5B
| $253K | 0.05% |
1,615
| – | – |
|
|
WBND
168
DELISTED
Western Asset Total Return ETF
WBND
| $251K | 0.05% |
12,487
+10,833
| +655% | +$214K |
|
169
Vanguard Total Bond Market
BND
$161B
| $240K | 0.05% |
3,340
+1,024
| +44% | +$73.3K |
|
|
IBMM
170
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $236K | 0.05% |
9,150
| – | – |
|
171
Mondelez International
MDLZ
$79.4B
| $224K | 0.05% |
3,359
-416
| -11% | -$26.3K |
|
172
Invesco Preferred ETF
PGX
$3.76B
| $224K | 0.05% |
20,000
+4,000
| +25% | +$46.3K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $216K | 0.04% |
+2,225
| New | +$215K |
|
174
Starbucks
SBUX
$124B
| $212K | 0.04% |
2,139
-69
| -3% | -$6.51K |
|
175
Yum China
YUMC
$16.4B
| $211K | 0.04% |
3,860
-48
| -1% | -$2.44K |
|
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.
- Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
- Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
- Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
- Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.