Cary Street Partners Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.61M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.34M |
| 5 |
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% |
Similar funds
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.