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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
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-2,861
| Closed | -$385K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-11,522
| Closed | -$664K |
|
178
VF Corp
VFC
$5.73B
| – | – |
-4,000
| Closed | -$227K |
|
|
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| – | – |
-193,338
| Closed | -$19.1M |
|
|
180
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| – | – |
-255,282
| Closed | -$11.7M |
|
181
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-15,340
| Closed | -$916K |
|
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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.