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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
-11.86%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$73.8M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
181
New
8
Increased
68
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fairlead Tactical Sector ETF
TACK
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$19.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$11.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.99M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fairlead Tactical Sector ETF
TACK
$293M
| $46.9M | 10.97% |
1,982,834
+870,866
| +78% | +$21.4M |
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $34.9M | 8.16% |
264,548
-438
| -0.2% | -$61.8K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $18.6M | 4.34% |
355,156
+242,011
| +214% | +$13.9M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $14.7M | 3.43% |
230,581
-33,901
| -13% | -$2.33M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$231B
| $12.9M | 3% |
346,032
-170,214
| -33% | -$6.99M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $11.5M | 2.69% |
230,387
+190,890
| +483% | +$9.56M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.2M | 2.37% |
183,103
-4,243
| -2% | -$246K |
|
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.9M | 1.85% |
181,970
+5,420
| +3% | +$258K |
|
9
Merck
MRK
$318B
| $7.69M | 1.8% |
84,311
-2,084
| -2% | -$185K |
|
10
Johnson & Johnson
JNJ
$625B
| $7.42M | 1.73% |
41,804
-84
| -0.2% | -$15K |
|
11
Microsoft
MSFT
$3.71T
| $6.59M | 1.54% |
25,654
+2,224
| +9% | +$604K |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.21M | 1.45% |
47,932
+233
| +0.5% | +$33K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.05M | 1.41% |
16,044
+11,358
| +242% | +$4.65M |
|
14
Lincoln Electric
LECO
$15.4B
| $5.53M | 1.29% |
44,798
| – | – |
|
15
Citizens Financial Group
CFG
$30.6B
| $5.37M | 1.26% |
150,586
+15,114
| +11% | +$597K |
|
16
CVS Health
CVS
$122B
| $5.2M | 1.22% |
56,093
+196
| +0.4% | +$19.1K |
|
17
Toyota
TM
$225B
| $5.14M | 1.2% |
33,342
+685
| +2% | +$113K |
|
18
Everest Group
EG
$14.4B
| $5.11M | 1.19% |
18,222
+375
| +2% | +$106K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $5.08M | 1.19% |
46,440
-3,500
| -7% | -$414K |
|
20
iShares US Technology ETF
IYW
$25.2B
| $4.96M | 1.16% |
62,023
+2,357
| +4% | +$209K |
|
21
Lowe's Companies
LOW
$125B
| $4.74M | 1.11% |
27,160
+4,402
| +19% | +$849K |
|
22
Apple
AAPL
$4.57T
| $4.72M | 1.1% |
34,501
+1,863
| +6% | +$282K |
|
23
Hasbro
HAS
$13.2B
| $4.64M | 1.08% |
56,646
-483
| -0.8% | -$41.8K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 1.08% |
121,391
-7,976
| -6% | -$343K |
|
25
Lincoln National
LNC
$8.81B
| $4.55M | 1.06% |
97,379
+2,422
| +3% | +$138K |
|
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Cary Street Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cary Street Partners Asset Management held 181 positions worth $428M, down 15% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management's Q2 2022 filing shows 8 new, 68 increased, 65 reduced and 27 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Cary Street Partners Asset Management's largest Q2 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 90,218 shares worth $4.13M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2022, an estimated $21.4M increase.
- Cary Street Partners Asset Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
- Cary Street Partners Asset Management fully exited Vanguard S&P Small-Cap 600 ETF in Q2 2022, selling an estimated $19.1M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $428M portfolio in Q2 2022.
- Cary Street Partners Asset Management opened 8 new positions and closed 27 in Q2 2022.
- Cary Street Partners Asset Management's portfolio value fell 15% quarter-over-quarter to $428M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.