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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
+9.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$76.8M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
480
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.97M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 5 |
Texas Instruments
TXN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.14M |
| 2 |
Lincoln Electric
LECO
|
+$2.97M |
| 3 |
Lincoln National
LNC
|
+$1.88M |
| 4 |
NVIDIA
NVDA
|
+$1.83M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$302M
| $45.8M | 9.29% |
1,960,136
-38,157
| -2% | -$884K |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $35.7M | 7.23% |
253,993
-9,561
| -4% | -$1.32M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $19.8M | 4.01% |
390,033
+12,888
| +3% | +$671K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$22B
| $13.8M | 2.8% |
207,519
-19,629
| -9% | -$1.29M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $12.9M | 2.61% |
235,996
+32,985
| +16% | +$1.79M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11M | 2.23% |
+116,054
| New | +$11.1M |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.2M | 2.07% |
287,442
-45,858
| -14% | -$1.69M |
|
8
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $9.7M | 1.97% |
211,480
+18,708
| +10% | +$812K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $9.62M | 1.95% |
192,254
-28,374
| -13% | -$1.42M |
|
10
Merck
MRK
$318B
| $9.36M | 1.9% |
84,341
+297
| +0.4% | +$30.4K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.83M | 1.79% |
+182,440
| New | +$8.81M |
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $7.9M | 1.6% |
+272,082
| New | +$7.97M |
|
13
Johnson & Johnson
JNJ
$625B
| $7.59M | 1.54% |
42,941
+739
| +2% | +$128K |
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $7.58M | 1.54% |
56,030
+5,814
| +12% | +$780K |
|
15
Microsoft
MSFT
$3.71T
| $7.21M | 1.46% |
30,071
+3,851
| +15% | +$924K |
|
16
Citizens Financial Group
CFG
$30.6B
| $7.01M | 1.42% |
177,973
+7,824
| +5% | +$305K |
|
17
Lowe's Companies
LOW
$125B
| $6.37M | 1.29% |
31,947
+3,702
| +13% | +$740K |
|
18
Everest Group
EG
$14.4B
| $5.61M | 1.14% |
16,928
-1,536
| -8% | -$479K |
|
19
CVS Health
CVS
$122B
| $5.6M | 1.14% |
60,074
+781
| +1% | +$75.4K |
|
20
Johnson Controls International
JCI
$92.2B
| $5.16M | 1.05% |
80,548
-753
| -0.9% | -$46.1K |
|
21
Apple
AAPL
$4.57T
| $5.1M | 1.03% |
39,261
+4,596
| +13% | +$657K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.91M | 1% |
12,841
+1,052
| +9% | +$404K |
|
23
Toyota
TM
$225B
| $4.83M | 0.98% |
35,369
+605
| +2% | +$84.4K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $4.74M | 0.96% |
116,133
+14,919
| +15% | +$634K |
|
25
iShares US Technology ETF
IYW
$25.5B
| $4.73M | 0.96% |
63,493
+1,926
| +3% | +$147K |
|
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Cary Street Partners Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Asset Management held 480 positions worth $493M, up 18% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management deployed $41.9M of net new capital in Q4 2022, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.14M trimmed.
- Cary Street Partners Asset Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 116,054 shares worth $11M.
- Cary Street Partners Asset Management added most to Texas Instruments in Q4 2022, an estimated $2.1M increase.
- Cary Street Partners Asset Management's biggest Q4 2022 reduction was Skyworks Solutions, cutting an estimated $3.14M.
- Cary Street Partners Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.25M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $493M portfolio in Q4 2022.
- Cary Street Partners Asset Management opened 61 new positions and closed 39 in Q4 2022.
- Cary Street Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $493M.
Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.