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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
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.84M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
EG icon
Everest Group
EG
+$1.99M
5
MBB icon
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
YUM icon
201
Yum! Brands
YUM
$41B
– –
-3,420
Closed -$427K
YUMC icon
202
Yum China
YUMC
$16.4B
– –
-3,860
Closed -$215K
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-70,223
Closed -$1.78M
IBTD
204
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-30,147
Closed -$748K
IBML
205
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,763
Closed -$300K
5 6 7 8
9

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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.