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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
-2.77%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$34.9M
(+7.5%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
18
Increased
81
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$28.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.5M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.71M |
| 5 |
Shell
SHEL
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.76M |
| 3 |
CVS Health
CVS
|
+$2.67M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.5% |
| 2 | Financials | 9.69% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $39.2M | 7.81% |
264,986
+3,305
| +1% | +$482K |
|
|
2
Fairlead Tactical Sector ETF
TACK
$304M
| $28.1M | 5.61% |
+1,111,968
| New | +$28.2M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $24.7M | 4.93% |
516,246
+390,084
| +309% | +$18.5M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$22B
| $19.3M | 3.84% |
264,482
-38,338
| -13% | -$2.76M |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $19.1M | 3.82% |
193,338
+37,512
| +24% | +$3.71M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.2M | 2.83% |
238,684
-6,364
| -3% | -$373K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $11.7M | 2.34% |
+255,282
| New | +$11.5M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $11.5M | 2.29% |
187,346
+29,906
| +19% | +$1.81M |
|
9
iShares MSCI EAFE Value ETF
EFV
$30B
| $8.87M | 1.77% |
176,550
+5,772
| +3% | +$293K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $7.49M | 1.49% |
113,145
+3,902
| +4% | +$254K |
|
11
Johnson & Johnson
JNJ
$631B
| $7.42M | 1.48% |
41,888
+3,407
| +9% | +$580K |
|
12
Microsoft
MSFT
$3.76T
| $7.22M | 1.44% |
23,430
+531
| +2% | +$160K |
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $7.14M | 1.42% |
47,699
+3,637
| +8% | +$535K |
|
14
Merck
MRK
$323B
| $7.09M | 1.41% |
86,395
+2,505
| +3% | +$197K |
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $6.97M | 1.39% |
49,940
+1,640
| +3% | +$223K |
|
16
AbbVie
ABBV
$438B
| $6.63M | 1.32% |
40,915
+427
| +1% | +$62K |
|
17
Lincoln National
LNC
$8.75B
| $6.21M | 1.24% |
94,957
+3,144
| +3% | +$215K |
|
18
Lincoln Electric
LECO
$15.1B
| $6.17M | 1.23% |
44,798
| – | – |
|
19
iShares US Technology ETF
IYW
$25.3B
| $6.15M | 1.23% |
59,666
+2,284
| +4% | +$233K |
|
20
Citizens Financial Group
CFG
$30.6B
| $6.14M | 1.22% |
135,472
+1,265
| +0.9% | +$65K |
|
21
Toyota
TM
$224B
| $5.89M | 1.17% |
32,657
-611
| -2% | -$114K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 1.15% |
129,367
+11,075
| +9% | +$545K |
|
23
Apple
AAPL
$4.5T
| $5.7M | 1.14% |
32,638
+627
| +2% | +$105K |
|
|
24
CVS Health
CVS
$122B
| $5.66M | 1.13% |
55,897
-25,437
| -31% | -$2.67M |
|
25
Newmont
NEM
$124B
| $5.64M | 1.12% |
71,002
-788
| -1% | -$53.3K |
|
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Cary Street Partners Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cary Street Partners Asset Management held 187 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cary Street Partners Asset Management deployed $52M of net new capital in Q1 2022, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14M trimmed.
- Cary Street Partners Asset Management's largest Q1 2022 buy was Fairlead Tactical Sector ETF: 1,111,968 shares worth $28.1M.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $18.5M increase.
- Cary Street Partners Asset Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14M.
- Cary Street Partners Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.84M.
- Cary Street Partners Asset Management's ten largest holdings make up 37% of its $502M portfolio in Q1 2022.
- Cary Street Partners Asset Management opened 18 new positions and closed 14 in Q1 2022.
- Cary Street Partners Asset Management's portfolio value rose 7.5% quarter-over-quarter to $502M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2022, filed 16 May 2022.