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Cary Street Partners Asset Management Portfolio holdings

AUM $759M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
39.5%
Holding
419
New
265
Increased
89
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.91M
2
BA icon
Boeing
BA
+$2.03M
3
TGT icon
Target
TGT
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.95M
2
MMM icon
3M
MMM
+$2.27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
FHN icon
First Horizon
FHN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Healthcare 9.85%
3 Technology 8.97%
4 Industrials 6.63%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACK icon
1
Fairlead Tactical Sector ETF
TACK
$302M
$44.6M 10.72%
1,998,293
+15,459
+0.8% +$365K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$32.5M 7.82%
263,554
-994
-0.4% -$134K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$18.9M 4.54%
377,145
+21,989
+6% +$1.24M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.6M 3.26%
227,148
-3,433
-1% -$226K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$11.9M 2.85%
333,300
-12,732
-4% -$512K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11M 2.65%
220,628
-9,759
-4% -$488K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.4M 2.5%
203,011
+19,908
+11% +$1.11M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.43M 1.78%
192,772
+10,802
+6% +$460K
MRK icon
9
Merck
MRK
$318B
$7.24M 1.74%
84,044
-267
-0.3% -$23.8K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$6.89M 1.66%
42,202
+398
+1% +$67.3K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.11M 1.47%
50,216
+2,284
+5% +$309K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.11M 1.47%
26,220
+566
+2% +$149K
CFG icon
13
Citizens Financial Group
CFG
$30.6B
$5.85M 1.4%
170,149
+19,563
+13% +$724K
CVS icon
14
CVS Health
CVS
$122B
$5.66M 1.36%
59,293
+3,200
+6% +$317K
LECO icon
15
Lincoln Electric
LECO
$15.4B
$5.63M 1.35%
44,798
– –
LOW icon
16
Lowe's Companies
LOW
$125B
$5.3M 1.27%
28,245
+1,085
+4% +$211K
LNC icon
17
Lincoln National
LNC
$8.81B
$4.87M 1.17%
110,884
+13,505
+14% +$650K
EG icon
18
Everest Group
EG
$14.4B
$4.84M 1.16%
18,464
+242
+1% +$65.5K
AAPL icon
19
Apple
AAPL
$4.57T
$4.79M 1.15%
34,665
+164
+0.5% +$25.7K
TM icon
20
Toyota
TM
$225B
$4.53M 1.09%
34,764
+1,422
+4% +$216K
IYW icon
21
iShares US Technology ETF
IYW
$25.5B
$4.52M 1.08%
61,567
-456
-0.7% -$38.7K
PSX icon
22
Phillips 66
PSX
$81.4B
$4.35M 1.04%
53,856
+339
+0.6% +$28.9K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.22M 1.01%
101,214
+10,996
+12% +$515K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.21M 1.01%
11,789
-4,255
-27% -$1.69M
HAS icon
25
Hasbro
HAS
$13.2B
$4.09M 0.98%
60,629
+3,983
+7% +$315K
1
2 3 4 5

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Cary Street Partners Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cary Street Partners Asset Management held 419 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cary Street Partners Asset Management deployed $17.1M of net new capital in Q3 2022, opening 265 new positions and adding to 89 existing holdings. Its largest new stake was Devon Energy: 46,803 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.95M trimmed.

  • Cary Street Partners Asset Management's largest Q3 2022 buy was Devon Energy: 46,803 shares worth $2.81M.
  • Cary Street Partners Asset Management added most to Adobe in Q3 2022, an estimated $1.74M increase.
  • Cary Street Partners Asset Management's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $3.95M.
  • Cary Street Partners Asset Management's ten largest holdings make up 40% of its $416M portfolio in Q3 2022.
  • Cary Street Partners Asset Management opened 265 new positions and closed 0 in Q3 2022.
  • Cary Street Partners Asset Management's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.