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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
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
Cap. Flow
+$72.7M
Cap. Flow %
13.74%
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.61M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.21M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
4
MRK icon
Merck
MRK
+$2.34M
5
LNC icon
Lincoln National
LNC
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 7.74%
3 Financials 7.17%
4 Industrials 5.66%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$145B
$309K 0.06%
1,382
– –
TOST icon
152
Toast
TOST
$19.7B
$305K 0.06%
17,188
– –
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$297K 0.06%
4,787
-168
-3% -$10.5K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$296K 0.06%
3,188
-269
-8% -$24.9K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.88B
$294K 0.06%
5,932
– –
WBND
156
DELISTED
Western Asset Total Return ETF
WBND
$291K 0.05%
13,985
+1,498
+12% +$30.8K
VZ icon
157
Verizon
VZ
$195B
$287K 0.05%
7,390
+654
+10% +$25.8K
CVX icon
158
Chevron
CVX
$386B
$283K 0.05%
1,733
– –
DEO icon
159
Diageo
DEO
$52.2B
$276K 0.05%
1,524
+2
+0.1% +$353
WM icon
160
Waste Management
WM
$90.5B
$261K 0.05%
1,600
-15
-0.9% -$2.3K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$256K 0.05%
3,471
+131
+4% +$9.59K
YUMC icon
162
Yum China
YUMC
$16.4B
$245K 0.05%
3,860
– –
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$238K 0.05%
1,773
-10,776
-86% -$1.4M
IBMM
164
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$237K 0.04%
9,150
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$236K 0.04%
3,380
+21
+0.6% +$1.39K
USB icon
166
US Bancorp
USB
$101B
$234K 0.04%
6,485
– –
NU icon
167
Nu Holdings
NU
$65.5B
$231K 0.04%
48,561
– –
PH icon
168
Parker-Hannifin
PH
$135B
$227K 0.04%
675
– –
SBUX icon
169
Starbucks
SBUX
$124B
$223K 0.04%
2,139
– –
ADI icon
170
Analog Devices
ADI
$187B
$222K 0.04%
1,125
– –
LIN icon
171
Linde
LIN
$221B
$208K 0.04%
585
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$208K 0.04%
5,080
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$184K 0.03%
5,900
-2,525
-30% -$81.1K
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$184K 0.03%
4,213
+200
+5% +$9.02K
ROK icon
175
Rockwell Automation
ROK
$50.1B
$176K 0.03%
600
– –
5 6
7
8 9

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Cary Street Partners Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
  • Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
  • Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
  • Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
  • Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
  • Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.