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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$7.02M 0.92%
41,963
-807
-2% -$137K
MRK icon
27
Merck
MRK
$324B
$6.91M 0.91%
60,855
+732
+1% +$87K
JPM icon
28
JPMorgan Chase
JPM
$939B
$6.5M 0.86%
30,812
-489
-2% -$103K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$6.48M 0.85%
39,993
-511
-1% -$81.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.42M 0.85%
11,193
-373
-3% -$206K
SYY icon
31
Sysco
SYY
$39.7B
$6.14M 0.81%
78,611
-197
-0.2% -$14.8K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$6.12M 0.81%
78,884
-1,522
-2% -$107K
QCOM icon
33
Qualcomm
QCOM
$176B
$5.94M 0.78%
34,914
-101
-0.3% -$17.8K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.64M 0.74%
150,138
+44,139
+42% +$1.59M
IYW icon
35
iShares US Technology ETF
IYW
$23.7B
$5.53M 0.73%
36,445
-3,053
-8% -$449K
ACN icon
36
Accenture
ACN
$89.9B
$5.22M 0.69%
14,772
+1,184
+9% +$389K
CFG icon
37
Citizens Financial Group
CFG
$30.4B
$5.11M 0.67%
124,324
-2,958
-2% -$120K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.03M 0.66%
46,749
+15,473
+49% +$1.61M
TEL icon
39
TE Connectivity
TEL
$58.8B
$4.94M 0.65%
32,715
+6,093
+23% +$912K
ABBV icon
40
AbbVie
ABBV
$458B
$4.89M 0.64%
24,742
+71
+0.3% +$13.3K
AMZN icon
41
Amazon
AMZN
$2.5T
$4.63M 0.61%
24,837
+3,805
+18% +$694K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.6M 0.61%
204,102
+3,765
+2% +$83.6K
HAL icon
43
Halliburton
HAL
$27.9B
$4.56M 0.6%
157,085
+56,707
+56% +$1.79M
LECO icon
44
Lincoln Electric
LECO
$13.8B
$4.54M 0.6%
23,632
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.59%
7,755
-152
-2% -$78.2K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.35M 0.57%
71,143
+25,339
+55% +$1.5M
FISV
47
Fiserv Inc
FISV
$27.2B
$4.09M 0.54%
22,766
-555
-2% -$91.5K
FDX icon
48
FedEx
FDX
$74.5B
$3.93M 0.52%
14,364
-256
-2% -$74.3K
UL icon
49
Unilever
UL
$131B
$3.84M 0.51%
52,578
-528
-1% -$36.5K
RTX icon
50
RTX Corp
RTX
$287B
$3.76M 0.5%
31,020
-410
-1% -$46.8K
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.