Cary Street Partners Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.86M |
| 4 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-5,485
| Closed | -$2.44M |
|
202
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-9,378
| Closed | -$574K |
|
203
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-5,123
| Closed | -$255K |
|
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-8,053
| Closed | -$284K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-25,194
| Closed | -$1.37M |
|
|
206
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-10,677
| Closed | -$4.35M |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-2,800
| Closed | -$372K |
|
Similar funds
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.