We are live on
!
Find out more
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
+4.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.7M
(+7.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
454
New
13
Increased
74
Reduced
116
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.61M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.34M |
| 5 |
Lincoln National
LNC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$302M
| $49.6M | 9.38% |
2,047,830
+87,694
| +4% | +$2.1M |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $36.7M | 6.93% |
265,474
+11,481
| +5% | +$1.61M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $22.2M | 4.21% |
786,444
+499,002
| +174% | +$19.4M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $22M | 4.17% |
398,144
+8,111
| +2% | +$430K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $19.5M | 3.69% |
439,522
+228,042
| +108% | +$11M |
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $15.7M | 2.96% |
164,312
+108,282
| +193% | +$15M |
|
7
Vanguard Russell 1000 Value ETF
VONV
$22B
| $14.4M | 2.72% |
215,339
+7,820
| +4% | +$530K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.8M | 2.23% |
121,881
+5,827
| +5% | +$583K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.3M | 1.96% |
189,449
-46,547
| -20% | -$2.53M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $10.1M | 1.91% |
201,022
+8,768
| +5% | +$440K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.45M | 1.79% |
188,825
+6,385
| +3% | +$325K |
|
12
Microsoft
MSFT
$3.71T
| $8.62M | 1.63% |
29,888
-183
| -0.6% | -$46.7K |
|
|
13
Merck
MRK
$318B
| $6.67M | 1.26% |
62,653
-21,688
| -26% | -$2.34M |
|
14
Johnson & Johnson
JNJ
$625B
| $6.59M | 1.25% |
42,541
-400
| -0.9% | -$64.6K |
|
15
Lowe's Companies
LOW
$125B
| $6.41M | 1.21% |
32,067
+120
| +0.4% | +$24.4K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $6.36M | 1.2% |
+179,257
| New | +$6.36M |
|
17
iShares US Technology ETF
IYW
$25.5B
| $6.06M | 1.15% |
65,323
+1,830
| +3% | +$154K |
|
18
Apple
AAPL
$4.57T
| $5.97M | 1.13% |
36,198
-3,063
| -8% | -$452K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $5.57M | 1.05% |
123,572
+7,439
| +6% | +$319K |
|
20
CVS Health
CVS
$122B
| $5.15M | 0.97% |
69,298
+9,224
| +15% | +$773K |
|
21
Devon Energy
DVN
$47.3B
| $5.14M | 0.97% |
101,521
+40,210
| +66% | +$2.29M |
|
22
Citizens Financial Group
CFG
$30.6B
| $5.11M | 0.97% |
168,108
-9,865
| -6% | -$386K |
|
23
Toyota
TM
$225B
| $5.1M | 0.96% |
35,994
+625
| +2% | +$87.8K |
|
24
Qualcomm
QCOM
$176B
| $4.99M | 0.94% |
39,127
+4,269
| +12% | +$531K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.84M | 0.92% |
11,833
-1,008
| -8% | -$402K |
|
Similar funds
FPIS
9WM
AFG
SC
AIA
ZF
FTIS
GA
Cary Street Partners Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cary Street Partners Asset Management held 454 positions worth $529M, up 7.2% from $493M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management deployed $72.7M of net new capital in Q1 2023, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.
- Cary Street Partners Asset Management's largest Q1 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
- Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $19.4M increase.
- Cary Street Partners Asset Management's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
- Cary Street Partners Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, selling an estimated $7.9M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $529M portfolio in Q1 2023.
- Cary Street Partners Asset Management opened 13 new positions and closed 57 in Q1 2023.
- Cary Street Partners Asset Management's portfolio value rose 7.2% quarter-over-quarter to $529M.
Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.