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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
+4.46%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$9.17M
(+1.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
419
New
22
Increased
65
Reduced
79
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.98M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
+$4.48M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.43M |
| 4 |
American Tower
AMT
|
+$2.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$13.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fairlead Tactical Sector ETF
TACK
$293M
| $53.1M | 9.87% |
2,234,107
+186,277
| +9% | +$4.48M |
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $35.9M | 6.67% |
252,695
-12,779
| -5% | -$1.77M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $21.9M | 4.07% |
359,163
-38,981
| -10% | -$2.23M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $14.8M | 2.76% |
214,559
-780
| -0.4% | -$52.4K |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.2M | 2.63% |
300,612
-485,832
| -62% | -$21.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.4M | 2.31% |
124,569
+2,688
| +2% | +$256K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.3M | 2.1% |
203,820
+14,371
| +8% | +$785K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $10.7M | 1.99% |
213,100
+12,078
| +6% | +$606K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $9.94M | 1.85% |
203,129
-236,393
| -54% | -$11.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.89M | 1.84% |
189,165
+340
| +0.2% | +$16.9K |
|
11
Microsoft
MSFT
$3.71T
| $9.16M | 1.7% |
26,906
-2,982
| -10% | -$935K |
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $8.89M | 1.65% |
+297,452
| New | +$8.98M |
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.45M | 1.57% |
61,030
-103,282
| -63% | -$13.8M |
|
14
Merck
MRK
$318B
| $7.21M | 1.34% |
62,469
-184
| -0.3% | -$20.9K |
|
15
Lowe's Companies
LOW
$125B
| $7.15M | 1.33% |
31,691
-376
| -1% | -$78.2K |
|
16
Apple
AAPL
$4.57T
| $7.07M | 1.31% |
36,474
+276
| +0.8% | +$48.1K |
|
17
iShares US Technology ETF
IYW
$25.2B
| $7.07M | 1.31% |
64,900
-423
| -0.6% | -$41.5K |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $7.03M | 1.31% |
195,387
+16,130
| +9% | +$573K |
|
19
Johnson & Johnson
JNJ
$625B
| $6.93M | 1.29% |
41,863
-678
| -2% | -$109K |
|
20
Devon Energy
DVN
$47.3B
| $6.23M | 1.16% |
128,861
+27,340
| +27% | +$1.37M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $6.17M | 1.15% |
127,635
+4,063
| +3% | +$188K |
|
22
Toyota
TM
$225B
| $5.71M | 1.06% |
35,528
-466
| -1% | -$67.1K |
|
23
Johnson Controls International
JCI
$92.2B
| $5.27M | 0.98% |
77,377
-1,091
| -1% | -$67.1K |
|
24
Sysco
SYY
$40.3B
| $5.23M | 0.97% |
70,538
+19,615
| +39% | +$1.45M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.22M | 0.97% |
11,766
-67
| -0.6% | -$28.1K |
|
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Cary Street Partners Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Asset Management held 419 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management withdrew a net $47.4M in Q2 2023, closing 228 positions and reducing 79 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cary Street Partners Asset Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.89M.
- Cary Street Partners Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 297,452 shares worth $8.89M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2023, an estimated $4.48M increase.
- Cary Street Partners Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.1M.
- Cary Street Partners Asset Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.13M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $538M portfolio in Q2 2023.
- Cary Street Partners Asset Management opened 22 new positions and closed 228 in Q2 2023.
- Cary Street Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $538M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.