CSPAM
FLXR

Cary Street Partners Asset Management’s TCW Flexible Income ETF FLXR Stock Holding History

Cary Street Partners Asset Management’s Portfolio FLXR Stock Details FLXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.4M Buy
588,718
+230,912
+65% +$9.04M 3.09% 5
2024
Q2 		$13.7M Buy
+357,806
New +$13.7M 2.01% 9

Other funds holding FLXR

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cary Street Partners Asset Management increased its TCW Flexible Income ETF (FLXR) stake by 65% in Q3 2024, buying an estimated $9.04M and bringing the position to 588,718 shares worth $23.4M. The position accounts for 3.09% of the portfolio, ranked #5.

Cary Street Partners Asset Management first reported a position in FLXR in Q2 2024 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold FLXR as of Q3 2024.

  • Cary Street Partners Asset Management held 588,718 shares of TCW Flexible Income ETF worth $23.4M as of Q3 2024.
  • Cary Street Partners Asset Management bought 230,912 TCW Flexible Income ETF shares in Q3 2024, an estimated $9.04M.
  • TCW Flexible Income ETF made up 3.09% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #5 holding.
  • Cary Street Partners Asset Management first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2024.

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