Cary Street Partners Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cary Street Partners Asset Management’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$810K	Buy	17,401 +556	+3%	+$25.1K	0.11%	129
2024 Q2	$734K	Buy	16,845 +1,472	+10%	+$67.8K	0.11%	128
2024 Q1	$756K	Buy	15,373 +3,828	+33%	+$182K	0.12%	120
2023 Q4	$555K	Buy	+11,545	New	+$496K	0.1%	133

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Asset Management's CALF Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 3.3% in Q3 2024, buying an estimated $25.1K and bringing the position to 17,401 shares worth $810K. The position accounts for 0.11% of the portfolio, ranked #129.

Cary Street Partners Asset Management first reported a position in CALF in Q4 2023 and has held it in 4 quarters since. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Cary Street Partners Asset Management held 17,401 shares of Pacer US Small Cap Cash Cows 100 ETF worth $810K as of Q3 2024.
Cary Street Partners Asset Management bought 556 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $25.1K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.11% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #129 holding.
Cary Street Partners Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 4 quarters since.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

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