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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+16.57%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$1.14B
AUM Growth
+$122M
Cap. Flow
-$5.46M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.87%
Holding
319
New
26
Increased
82
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
HONA
Honeywell Aerospace
HONA
+$819K
4
FDXF
FedEx Freight
FDXF
+$784K
5
ACHR icon
Archer Aviation
ACHR
+$749K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
ACN icon
Accenture
ACN
+$1.48M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 19.66%
3 Miscellaneous 12.89%
4 Communication Services 10.78%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$39.2B
$272K 0.02%
3,650
+30
+0.8% +$2.28K
BLK icon
252
Blackrock
BLK
$166B
$269K 0.02%
280
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$267K 0.02%
2,278
-100
-4% -$11.7K
JEF icon
254
Jefferies Financial Group
JEF
$12.8B
$267K 0.02%
5,340
+120
+2% +$6.19K
PEG icon
255
Public Service Enterprise Group
PEG
$36.2B
$266K 0.02%
3,272
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$43B
$260K 0.02%
4,902
– –
SYK icon
257
Stryker
SYK
$106B
$260K 0.02%
825
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$252K 0.02%
3,133
+1
+0% +$78
GBTC icon
259
Grayscale Bitcoin Trust
GBTC
$11.7B
$248K 0.02%
5,451
– –
CEG icon
260
Constellation Energy
CEG
$104B
$244K 0.02%
984
– –
WPC icon
261
W.P. Carey
WPC
$15.9B
$242K 0.02%
3,384
-948
-22% -$69.5K
R icon
262
Ryder
R
$9.39B
$240K 0.02%
+908
New +$222K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.2B
$235K 0.02%
+1,252
New +$226K
YUM icon
264
Yum! Brands
YUM
$39.6B
$234K 0.02%
1,461
– –
ITB icon
265
iShares US Home Construction ETF
ITB
$2.19B
$233K 0.02%
2,229
– –
CI icon
266
Cigna
CI
$73.5B
$229K 0.02%
832
-5
-0.6% -$1.41K
VNOM icon
267
Viper Energy
VNOM
$16.2B
$226K 0.02%
5,340
– –
ASX icon
268
ASE Group
ASX
$107B
$226K 0.02%
+5,000
New +$168K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$62.7B
$224K 0.02%
975
– –
TJX icon
270
TJX Companies
TJX
$139B
$218K 0.02%
1,441
– –
MRSH
271
Marsh
MRSH
$84.4B
$217K 0.02%
1,300
-130
-9% -$21.7K
UL icon
272
Unilever
UL
$135B
$216K 0.02%
3,592
– –
TSLA icon
273
Tesla
TSLA
$1.45T
$209K 0.02%
+497
New +$198K
ONB icon
274
Old National Bancorp
ONB
$9.73B
$204K 0.02%
+7,881
New +$189K
LYFT icon
275
Lyft
LYFT
$5.64B
$203K 0.02%
13,925
– –
8 9 10
11
12

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DWS
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Carret Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carret Asset Management held 319 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carret Asset Management's Q2 2026 filing shows 26 new, 82 increased, 110 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,575 shares worth $1.04M. The largest sale was Lam Research, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.

  • Carret Asset Management's largest Q2 2026 buy was iShares S&P 500 Value ETF: 4,575 shares worth $1.04M.
  • Carret Asset Management added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $1.84M increase.
  • Carret Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.08M.
  • Carret Asset Management fully exited Accenture in Q2 2026, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2026.
  • Carret Asset Management opened 26 new positions and closed 10 in Q2 2026.
  • Carret Asset Management's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.