We are live on ! Find out more
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
+7.97%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$61.8M
Cap. Flow
+$17.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.33%
Holding
200
New
8
Increased
69
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$36.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.73M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.53M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.71M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.49M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Healthcare 6.44%
3 Financials 5.79%
4 Industrials 4.59%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$15.6B
$6.04M 0.94%
23,632
– –
CVS icon
27
CVS Health
CVS
$121B
$5.61M 0.87%
70,397
-2,623
-4% -$200K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$5.56M 0.86%
36,529
+34
+0.1% +$4.91K
AAPL icon
29
Apple
AAPL
$4.41T
$5.49M 0.85%
31,999
-2,202
-6% -$400K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.47M 0.85%
108,719
-18,467
-15% -$930K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.3B
$5.46M 0.85%
119,930
+19,170
+19% +$871K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$5.41M 0.84%
34,180
+3,989
+13% +$635K
JCI icon
33
Johnson Controls International
JCI
$92.6B
$5.26M 0.82%
80,461
+727
+0.9% +$42.3K
PSX icon
34
Phillips 66
PSX
$90B
$5.23M 0.81%
32,002
-6,779
-17% -$977K
IYW icon
35
iShares US Technology ETF
IYW
$25.4B
$5.22M 0.81%
38,620
-12,100
-24% -$1.58M
CFG icon
36
Citizens Financial Group
CFG
$31.1B
$4.62M 0.72%
127,232
-2,839
-2% -$93.1K
TXN icon
37
Texas Instruments
TXN
$253B
$4.5M 0.7%
25,832
-972
-4% -$162K
LRCX icon
38
Lam Research
LRCX
$408B
$4.47M 0.69%
45,960
-15,220
-25% -$1.34M
ABBV icon
39
AbbVie
ABBV
$440B
$4.33M 0.67%
23,763
+118
+0.5% +$20.3K
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$4.13M 0.64%
189,969
+7,907
+4% +$172K
DVN icon
41
Devon Energy
DVN
$49.3B
$4.01M 0.62%
79,969
-4,494
-5% -$199K
FDX icon
42
FedEx
FDX
$77.3B
$3.79M 0.59%
13,096
+227
+2% +$56.8K
FISV
43
Fiserv Inc
FISV
$27.4B
$3.73M 0.58%
23,336
-98
-0.4% -$14.3K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.7M 0.57%
82,132
+1,218
+2% +$55K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.58M 0.55%
34,066
-139
-0.4% -$14.6K
HAL icon
46
Halliburton
HAL
$27.7B
$3.53M 0.55%
89,580
+9,718
+12% +$348K
KVUE icon
47
Kenvue
KVUE
$36.5B
$3.43M 0.53%
159,793
-6,603
-4% -$134K
CI icon
48
Cigna
CI
$73.3B
$3.39M 0.53%
9,339
-438
-4% -$144K
AMZN icon
49
Amazon
AMZN
$2.88T
$3.25M 0.5%
18,040
+563
+3% +$94K
CSCO icon
50
Cisco
CSCO
$488B
$3.21M 0.5%
64,221
-2,908
-4% -$145K
1
2
3 4 5

Similar funds

FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Cary Street Partners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cary Street Partners Asset Management held 200 positions worth $645M, up 11% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cary Street Partners Asset Management's Q1 2024 filing shows 8 new, 69 increased, 89 reduced and 7 closed positions. Its largest new stake was Neuberger Option Strategy ETF: 1,417,347 shares worth $36.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Asset Management's largest Q1 2024 buy was Neuberger Option Strategy ETF: 1,417,347 shares worth $36.9M.
  • Cary Street Partners Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $6.21M increase.
  • Cary Street Partners Asset Management's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.53M.
  • Cary Street Partners Asset Management fully exited CarMax in Q1 2024, selling an estimated $878K.
  • Cary Street Partners Asset Management's ten largest holdings make up 38% of its $645M portfolio in Q1 2024.
  • Cary Street Partners Asset Management opened 8 new positions and closed 7 in Q1 2024.
  • Cary Street Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.