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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
-3.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$3M
(-0.56%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.86M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.12M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.2T
| $422K | 0.08% |
3,227
| – | – |
|
152
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $411K | 0.08% |
9,035
+3,000
| +50% | +$138K |
|
153
Bristol-Myers Squibb
BMY
$130B
| $411K | 0.08% |
7,075
-33,395
| -83% | -$2.05M |
|
154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $410K | 0.08% |
+18,300
| New | +$416K |
|
155
Procter & Gamble
PG
$335B
| $405K | 0.08% |
2,778
-19
| -0.7% | -$2.9K |
|
156
McCormick & Company Non-Voting
MKC
$14.2B
| $405K | 0.08% |
5,350
| – | – |
|
157
Intel
INTC
$509B
| $388K | 0.07% |
10,916
-37
| -0.3% | -$1.29K |
|
158
Comcast
CMCSA
$90.4B
| $383K | 0.07% |
8,648
-1,170
| -12% | -$52.2K |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $370K | 0.07% |
1,742
-341
| -16% | -$75.5K |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $368K | 0.07% |
7,389
+2,588
| +54% | +$134K |
|
161
Coca-Cola
KO
$373B
| $351K | 0.07% |
6,262
-192
| -3% | -$11.5K |
|
162
Apollo Global Management
APO
$81.9B
| $338K | 0.06% |
3,764
-4,090
| -52% | -$344K |
|
163
Bank of America
BAC
$453B
| $334K | 0.06% |
12,196
+33
| +0.3% | +$976 |
|
164
3M
MMM
$94.8B
| $319K | 0.06% |
4,076
-335
| -8% | -$28.8K |
|
165
Mondelez International
MDLZ
$79.4B
| $312K | 0.06% |
4,497
+1,046
| +30% | +$75.4K |
|
166
Danaher
DHR
$145B
| $304K | 0.06% |
1,382
| – | – |
|
|
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $300K | 0.06% |
11,763
| – | – |
|
168
Union Pacific
UNP
$174B
| $297K | 0.06% |
1,458
+65
| +5% | +$14.2K |
|
169
Vanguard Health Care ETF
VHT
$19B
| $296K | 0.06% |
1,258
| – | – |
|
170
Trane Technologies
TT
$105B
| $295K | 0.06% |
1,453
-253
| -15% | -$50.7K |
|
171
Chevron
CVX
$386B
| $292K | 0.05% |
1,733
| – | – |
|
172
Toast
TOST
$19.7B
| $290K | 0.05% |
15,460
-1,728
| -10% | -$37.5K |
|
173
Freshworks
FRSH
$3.22B
| $287K | 0.05% |
14,425
-5,878
| -29% | -$117K |
|
174
Vanguard Total Bond Market
BND
$161B
| $282K | 0.05% |
4,043
+380
| +10% | +$27.1K |
|
175
iShare MSCI Eurozone ETF
EZU
$9.93B
| $275K | 0.05% |
6,518
+303
| +5% | +$13.6K |
|
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Cary Street Partners Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cary Street Partners Asset Management held 209 positions worth $535M, down 0.56% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $48.5M of net new capital in Q3 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.08M trimmed.
- Cary Street Partners Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 333,493 shares worth $12.3M.
- Cary Street Partners Asset Management added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $10.3M increase.
- Cary Street Partners Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.08M.
- Cary Street Partners Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $12.4M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q3 2023.
- Cary Street Partners Asset Management opened 18 new positions and closed 13 in Q3 2023.
- Cary Street Partners Asset Management's portfolio value fell 0.56% quarter-over-quarter to $535M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.