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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
Cap. Flow
+$48.5M
Cap. Flow %
9.06%
Top 10 Hldgs %
35.85%
Holding
209
New
18
Increased
64
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.86M
4
ESGV icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
JNJ icon
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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$265K 0.05%
3,020
+292
+11% +$26.3K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$263K 0.05%
5,795
+165
+3% +$7.79K
PH icon
178
Parker-Hannifin
PH
$135B
$263K 0.05%
675
– –
WM icon
179
Waste Management
WM
$90.5B
$262K 0.05%
1,716
– –
SWKS icon
180
Skyworks Solutions
SWKS
$10.5B
$259K 0.05%
2,628
+275
+12% +$29.3K
DEO icon
181
Diageo
DEO
$52.2B
$227K 0.04%
1,524
– –
LIN icon
182
Linde
LIN
$221B
$218K 0.04%
585
– –
YUMC icon
183
Yum China
YUMC
$16.4B
$215K 0.04%
3,860
– –
USB icon
184
US Bancorp
USB
$101B
$212K 0.04%
6,410
-75
-1% -$2.73K
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$211K 0.04%
1,748
-25
-1% -$3.23K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$208K 0.04%
3,599
-2,579
-42% -$157K
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$205K 0.04%
+7,971
New +$205K
VZ icon
188
Verizon
VZ
$195B
$205K 0.04%
+6,313
New +$213K
GD icon
189
General Dynamics
GD
$107B
$201K 0.04%
908
-50
-5% -$11.1K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.9B
$181K 0.03%
+26,318
New +$1.27M
NU icon
191
Nu Holdings
NU
$65.5B
$171K 0.03%
23,561
-25,000
-51% -$187K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.6B
$103K 0.02%
+103,431
New +$8.12M
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$34K 0.01%
+28,098
New +$2.96M
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33.1K 0.01%
+16,499
New +$973K
ADI icon
195
Analog Devices
ADI
$187B
– –
-1,125
Closed -$219K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-11,064
Closed -$562K
IBTF
197
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,117
Closed -$419K
IBTG icon
198
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-17,888
Closed -$405K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-189,165
Closed -$9.89M
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-124,569
Closed -$12.4M
5 6 7
8
9

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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.