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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
+7.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$183M
(+65%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
173
New
38
Increased
46
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$21.8M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$16.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 2 |
Diageo
DEO
|
+$1.27M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.06M |
| 4 |
CarMax
KMX
|
+$1.01M |
| 5 |
RTX Corp
RTX
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.39% |
| 2 | Financials | 10.21% |
| 3 | Technology | 10.04% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $38.5M | 8.25% |
261,681
+259,942
| +14,948% | +$37.1M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22B
| $22.3M | 4.78% |
+302,820
| New | +$21.8M |
|
|
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $16.4M | 3.51% |
+155,826
| New | +$16.4M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.6M | 3.34% |
245,048
+227,536
| +1,299% | +$14.3M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.3M | 3.27% |
174,378
+171,090
| +5,203% | +$15.2M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.95M | 2.13% |
+157,440
| New | +$9.7M |
|
7
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $8.61M | 1.84% |
+170,778
| New | +$8.72M |
|
8
CVS Health
CVS
$122B
| $8.39M | 1.8% |
81,334
-1,394
| -2% | -$129K |
|
9
Lowe's Companies
LOW
$125B
| $7.96M | 1.71% |
30,814
-925
| -3% | -$220K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $7.92M | 1.7% |
109,243
-627
| -0.6% | -$43.8K |
|
11
Microsoft
MSFT
$3.71T
| $7.7M | 1.65% |
22,899
-331
| -1% | -$107K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $6.99M | 1.5% |
48,300
-800
| -2% | -$116K |
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.75M | 1.45% |
126,162
+31,956
| +34% | +$1.66M |
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.62M | 1.42% |
+44,062
| New | +$6.47M |
|
15
iShares US Technology ETF
IYW
$25.5B
| $6.59M | 1.41% |
57,382
+1,960
| +4% | +$218K |
|
16
Johnson & Johnson
JNJ
$625B
| $6.58M | 1.41% |
38,481
+795
| +2% | +$130K |
|
17
Merck
MRK
$318B
| $6.43M | 1.38% |
83,890
-2,003
| -2% | -$160K |
|
18
Citizens Financial Group
CFG
$30.6B
| $6.34M | 1.36% |
134,207
+6,387
| +5% | +$308K |
|
19
Lincoln National
LNC
$8.81B
| $6.27M | 1.34% |
91,813
-29
| -0% | -$2.05K |
|
20
Lincoln Electric
LECO
$15.4B
| $6.25M | 1.34% |
44,798
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 1.32% |
118,292
+9,488
| +9% | +$459K |
|
22
Toyota
TM
$225B
| $6.17M | 1.32% |
33,268
+2,061
| +7% | +$371K |
|
23
Hasbro
HAS
$13.2B
| $5.71M | 1.22% |
56,101
+2,074
| +4% | +$199K |
|
24
Apple
AAPL
$4.57T
| $5.68M | 1.22% |
32,011
-2,524
| -7% | -$399K |
|
25
AbbVie
ABBV
$435B
| $5.48M | 1.17% |
40,488
-7,390
| -15% | -$873K |
|
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Cary Street Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cary Street Partners Asset Management held 173 positions worth $467M, up 65% from $283M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cary Street Partners Asset Management deployed $160M of net new capital in Q4 2021, opening 38 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.7M trimmed.
- Cary Street Partners Asset Management's largest Q4 2021 buy was Vanguard Russell 1000 Value ETF: 302,820 shares worth $22.3M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $37.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $1.7M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.06M.
- Cary Street Partners Asset Management's ten largest holdings make up 32% of its $467M portfolio in Q4 2021.
- Cary Street Partners Asset Management opened 38 new positions and closed 4 in Q4 2021.
- Cary Street Partners Asset Management's portfolio value rose 65% quarter-over-quarter to $467M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.