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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
+4.46%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$9.17M
Cap. Flow
-$47.4M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.1%
Holding
419
New
22
Increased
65
Reduced
79
Closed
228

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.98M
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$4.48M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.43M
4
AMT icon
American Tower
AMT
+$2.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.6M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 7.55%
3 Financials 6.82%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90.4B
$408K 0.08%
9,818
+422
+4% +$16.8K
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$405K 0.08%
17,888
+1,863
+12% +$42.8K
JMBS icon
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$394K 0.07%
+8,605
New +$397K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$389K 0.07%
5,167
-84,205
-94% -$6.41M
KO icon
155
Coca-Cola
KO
$373B
$389K 0.07%
6,454
+482
+8% +$30K
TOST icon
156
Toast
TOST
$19.7B
$388K 0.07%
17,188
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.2T
$386K 0.07%
3,227
– –
NU icon
158
Nu Holdings
NU
$65.5B
$383K 0.07%
48,561
– –
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31B
$381K 0.07%
6,178
+798
+15% +$49.6K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$372K 0.07%
2,800
+233
+9% +$30.7K
MMM icon
161
3M
MMM
$94.8B
$369K 0.07%
4,411
– –
INTC icon
162
Intel
INTC
$509B
$366K 0.07%
10,953
– –
FRSH icon
163
Freshworks
FRSH
$3.22B
$357K 0.07%
20,303
– –
BAC icon
164
Bank of America
BAC
$453B
$349K 0.06%
12,163
-918
-7% -$26.2K
TT icon
165
Trane Technologies
TT
$105B
$326K 0.06%
1,706
-138
-7% -$24.5K
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$308K 0.06%
+1,258
New +$306K
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$300K 0.06%
11,763
-1,500
-11% -$38.1K
WM icon
168
Waste Management
WM
$90.5B
$298K 0.06%
1,716
+116
+7% +$19.2K
DHR icon
169
Danaher
DHR
$145B
$294K 0.05%
1,382
– –
UNP icon
170
Union Pacific
UNP
$174B
$285K 0.05%
1,393
-206
-13% -$41K
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$9.93B
$285K 0.05%
+6,215
New +$283K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$284K 0.05%
8,053
+7,444
+1,222% +$261K
JPIB icon
173
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$281K 0.05%
6,035
+5,586
+1,244% +$263K
CVX icon
174
Chevron
CVX
$386B
$273K 0.05%
1,733
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$266K 0.05%
3,663
+192
+6% +$14.1K
5 6
7
8 9

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Cary Street Partners Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cary Street Partners Asset Management held 419 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management withdrew a net $47.4M in Q2 2023, closing 228 positions and reducing 79 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cary Street Partners Asset Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.89M.

  • Cary Street Partners Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 297,452 shares worth $8.89M.
  • Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2023, an estimated $4.48M increase.
  • Cary Street Partners Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.1M.
  • Cary Street Partners Asset Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.13M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $538M portfolio in Q2 2023.
  • Cary Street Partners Asset Management opened 22 new positions and closed 228 in Q2 2023.
  • Cary Street Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.