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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
NEM icon
176
Newmont
NEM
$124B
$175K 0.03%
3,570
-328
-8% -$15.9K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$169K 0.03%
4,900
-725
-13% -$25.7K
AFL icon
178
Aflac
AFL
$60.5B
$163K 0.03%
2,526
– –
MNST icon
179
Monster Beverage
MNST
$90.1B
$162K 0.03%
6,000
– –
VMW
180
DELISTED
VMware, Inc
VMW
$153K 0.03%
1,228
-12,544
-91% -$1.51M
RBLX icon
181
Roblox
RBLX
$25.4B
$150K 0.03%
3,332
-1,000
-23% -$38.2K
HON icon
182
Honeywell
HON
$74.6B
$149K 0.03%
830
+3
+0.4% +$564
HUM icon
183
Humana
HUM
$46.7B
$146K 0.03%
300
– –
DOX icon
184
Amdocs
DOX
$6.08B
$144K 0.03%
1,500
– –
COF icon
185
Capital One
COF
$136B
$141K 0.03%
1,464
+1,457
+20,814% +$153K
EMR icon
186
Emerson Electric
EMR
$91.4B
$140K 0.03%
1,608
– –
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$131K 0.02%
1,197
– –
CLX icon
188
Clorox
CLX
$12.8B
$129K 0.02%
815
– –
NTRS icon
189
Northern Trust
NTRS
$35B
$129K 0.02%
1,463
– –
D icon
190
Dominion Energy
D
$59.8B
$126K 0.02%
2,246
– –
NKE icon
191
Nike
NKE
$60.1B
$123K 0.02%
1,000
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$112K 0.02%
628
– –
FHN icon
193
First Horizon
FHN
$12.3B
$111K 0.02%
6,260
– –
BBEU icon
194
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$111K 0.02%
2,078
-55
-3% -$2.87K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$14.3B
$109K 0.02%
3,845
– –
HD icon
196
Home Depot
HD
$342B
$109K 0.02%
368
-106
-22% -$32.5K
ARES icon
197
Ares Management
ARES
$32.1B
$107K 0.02%
1,285
– –
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.6B
$103K 0.02%
+103,431
New +$7.21M
IBMN
199
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$94.1K 0.02%
3,535
– –
VFC icon
200
VF Corp
VFC
$5.73B
$91.6K 0.02%
4,000
– –
6 7
8
9 10

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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.