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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
+5.25%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$77.8M
Cap. Flow
+$43.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.34%
Holding
218
New
15
Increased
77
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
KVUE icon
Kenvue
KVUE
+$2.93M
3
WBND
Western Asset Total Return ETF
WBND
+$1.84M
4
BA icon
Boeing
BA
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 5.49%
3 Healthcare 5.06%
4 Industrials 3.84%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACK icon
1
Fairlead Tactical Sector ETF
TACK
$287M
$70M 9.22%
2,486,557
+30,457
+1% +$819K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$35.6M 4.7%
204,163
+11,231
+6% +$1.88M
NBOS icon
3
Neuberger Option Strategy ETF
NBOS
$473M
$29.5M 3.89%
1,119,473
+16,694
+2% +$434K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$26.5M 3.49%
319,327
+13,650
+4% +$1.09M
FLXR
5
TCW Flexible Income ETF
FLXR
$3.41B
$23.4M 3.09%
588,718
+230,912
+65% +$9.04M
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$20.9M 2.75%
326,184
-9,060
-3% -$562K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.2M 2.53%
322,622
+33,487
+12% +$1.93M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$17.7M 2.34%
212,653
+2,086
+1% +$167K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.7M 2.2%
367,172
+48,987
+15% +$2.15M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.2M 2.14%
240,651
+40,444
+20% +$2.63M
PBL icon
11
PGIM Portfolio Ballast ETF
PBL
$79.1M
$16M 2.1%
538,055
+28,046
+5% +$807K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$13M 1.72%
256,497
+15,375
+6% +$778K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$12.4M 1.63%
127,970
-2,752
-2% -$257K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$12.3M 1.62%
223,942
+32,031
+17% +$1.72M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11.8M 1.55%
94,081
+7,936
+9% +$1.26M
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$11.1M 1.47%
270,185
+16,047
+6% +$638K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$11M 1.45%
+125,486
New +$10.7M
MSFT icon
18
Microsoft
MSFT
$2.95T
$10.8M 1.43%
25,204
-753
-3% -$322K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.8M 1.42%
371,299
-7,907
-2% -$226K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.37M 1.24%
162,915
+32,360
+25% +$1.79M
JPIE icon
21
JPMorgan Income ETF
JPIE
$10B
$8.52M 1.12%
183,758
+38,067
+26% +$1.75M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.52M 1.12%
169,671
+13,806
+9% +$695K
AAPL icon
23
Apple
AAPL
$4.81T
$8.43M 1.11%
36,184
-1,232
-3% -$275K
LOW icon
24
Lowe's Companies
LOW
$115B
$7.92M 1.04%
29,246
-360
-1% -$87.2K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.57M 1%
138,437
+12,844
+10% +$679K
1
2 3 4 5

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Cary Street Partners Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cary Street Partners Asset Management held 218 positions worth $759M, up 11% from $681M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $43.5M of net new capital in Q3 2024, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 125,486 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kenvue, an estimated $2.93M trimmed.

  • Cary Street Partners Asset Management's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 125,486 shares worth $11M.
  • Cary Street Partners Asset Management added most to TCW Flexible Income ETF in Q3 2024, an estimated $9.04M increase.
  • Cary Street Partners Asset Management's biggest Q3 2024 reduction was Kenvue, cutting an estimated $2.93M.
  • Cary Street Partners Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.21M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $759M portfolio in Q3 2024.
  • Cary Street Partners Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Cary Street Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $759M.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.