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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
+9.83%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$48M
(+9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.78M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.84M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.8M |
| 2 |
Hasbro
HAS
|
+$2.81M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.04M |
| 4 |
Everest Group
EG
|
+$1.99M |
| 5 |
iShares MBS ETF
MBB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$9.93B
| $299K | 0.05% |
6,312
-206
| -3% | -$9.07K |
|
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $292K | 0.05% |
5,630
-165
| -3% | -$8.01K |
|
178
Danaher
DHR
$145B
| $283K | 0.05% |
1,225
-157
| -11% | -$33.4K |
|
179
Toast
TOST
$19.7B
| $282K | 0.05% |
15,460
| – | – |
|
180
US Bancorp
USB
$101B
| $276K | 0.05% |
6,385
-25
| -0.4% | -$914 |
|
181
Chevron
CVX
$386B
| $260K | 0.04% |
1,746
+13
| +0.8% | +$1.97K |
|
182
Bristol-Myers Squibb
BMY
$130B
| $258K | 0.04% |
5,025
-2,050
| -29% | -$108K |
|
183
Linde
LIN
$221B
| $240K | 0.04% |
585
| – | – |
|
184
Analog Devices
ADI
$187B
| $223K | 0.04% |
+1,125
| New | +$201K |
|
185
General Dynamics
GD
$107B
| $223K | 0.04% |
858
-50
| -6% | -$12.2K |
|
186
Diageo
DEO
$52.2B
| $222K | 0.04% |
1,524
| – | – |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $217K | 0.04% |
8,361
+390
| +5% | +$10.1K |
|
188
Vanguard FTSE Europe ETF
VGK
$31B
| $216K | 0.04% |
3,345
-254
| -7% | -$15.2K |
|
189
Skyworks Solutions
SWKS
$10.5B
| $216K | 0.04% |
1,918
-710
| -27% | -$69.5K |
|
190
Kimberly-Clark
KMB
$36.2B
| $212K | 0.04% |
1,748
| – | – |
|
191
Nu Holdings
NU
$65.5B
| $196K | 0.03% |
23,561
| – | – |
|
192
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-103,431
| Closed | -$103K |
|
|
193
Hasbro
HAS
$13.4B
| – | – |
-42,543
| Closed | -$2.81M |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-28,098
| Closed | -$34K |
|
|
195
iShares MBS ETF
MBB
$39B
| – | – |
-22,071
| Closed | -$1.96M |
|
196
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-10,977
| Closed | -$475K |
|
197
PayPal
PYPL
$50.6B
| – | – |
-9,633
| Closed | -$563K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-16,499
| Closed | -$33.1K |
|
199
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,258
| Closed | -$296K |
|
200
Verizon
VZ
$195B
| – | – |
-6,313
| Closed | -$205K |
|
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Cary Street Partners Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cary Street Partners Asset Management held 207 positions worth $583M, up 9% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cary Street Partners Asset Management's Q4 2023 filing shows 11 new, 54 increased, 108 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
- Cary Street Partners Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 7,226 shares worth $717K.
- Cary Street Partners Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.78M increase.
- Cary Street Partners Asset Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.8M.
- Cary Street Partners Asset Management fully exited Hasbro in Q4 2023, selling an estimated $2.81M.
- Cary Street Partners Asset Management's ten largest holdings make up 35% of its $583M portfolio in Q4 2023.
- Cary Street Partners Asset Management opened 11 new positions and closed 15 in Q4 2023.
- Cary Street Partners Asset Management's portfolio value rose 9% quarter-over-quarter to $583M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.