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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
+0.26%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
+$37.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
35.68%
Holding
210
New
17
Increased
125
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PBL icon
PGIM Portfolio Ballast ETF
PBL
+$14M
2
FLXR
TCW Flexible Income ETF
FLXR
+$13.7M
3
TEL icon
TE Connectivity
TEL
+$3.9M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.28M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.38M

Top Sells

Rank Stock Value
1
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$8.15M
2
CVS icon
CVS Health
CVS
+$5.61M
3
TXN icon
Texas Instruments
TXN
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.75%
3 Healthcare 5.32%
4 Industrials 4.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$6.53M 0.96%
29,606
+1,089
+4% +$248K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.44M 0.95%
125,593
+5,816
+5% +$300K
JPM icon
28
JPMorgan Chase
JPM
$971B
$6.33M 0.93%
31,301
+438
+1% +$85.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.29M 0.92%
11,566
-28
-0.2% -$14.7K
IYW icon
30
iShares US Technology ETF
IYW
$25.4B
$5.94M 0.87%
39,498
+878
+2% +$121K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$5.92M 0.87%
40,504
+6,324
+19% +$941K
SYY icon
32
Sysco
SYY
$40.5B
$5.63M 0.83%
78,808
+644
+0.8% +$48.1K
JCI icon
33
Johnson Controls International
JCI
$92.6B
$5.34M 0.78%
80,406
-55
-0.1% -$3.7K
CFG icon
34
Citizens Financial Group
CFG
$31.1B
$4.59M 0.67%
127,282
+50
+0% +$1.74K
LECO icon
35
Lincoln Electric
LECO
$15.6B
$4.46M 0.65%
23,632
– –
FDX icon
36
FedEx
FDX
$77.3B
$4.38M 0.64%
14,620
+1,524
+12% +$399K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$4.32M 0.63%
200,337
+10,368
+5% +$222K
ABBV icon
38
AbbVie
ABBV
$440B
$4.23M 0.62%
24,671
+908
+4% +$150K
ACN icon
39
Accenture
ACN
$110B
$4.12M 0.61%
13,588
+7,723
+132% +$2.37M
AMZN icon
40
Amazon
AMZN
$2.88T
$4.06M 0.6%
21,032
+2,992
+17% +$550K
TEL icon
41
TE Connectivity
TEL
$62B
$4M 0.59%
+26,622
New +$3.9M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$3.99M 0.59%
7,907
+1,525
+24% +$741K
PSX icon
43
Phillips 66
PSX
$90B
$3.94M 0.58%
27,931
-4,071
-13% -$603K
DVN icon
44
Devon Energy
DVN
$49.3B
$3.78M 0.55%
79,703
-266
-0.3% -$13.2K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.72M 0.55%
105,999
+32,188
+44% +$1.14M
SHEL icon
46
Shell
SHEL
$249B
$3.57M 0.52%
49,499
+2,321
+5% +$166K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.51M 0.51%
78,530
-3,602
-4% -$160K
ADBE icon
48
Adobe
ADBE
$103B
$3.48M 0.51%
6,261
+791
+14% +$383K
FISV
49
Fiserv Inc
FISV
$27.4B
$3.48M 0.51%
23,321
-15
-0.1% -$2.27K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$3.39M 0.5%
27,468
-1,842
-6% -$186K
1
2
3 4 5

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Cary Street Partners Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cary Street Partners Asset Management held 210 positions worth $681M, up 5.6% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cary Street Partners Asset Management deployed $37.2M of net new capital in Q2 2024, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was PGIM Portfolio Ballast ETF: 510,009 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Neuberger Option Strategy ETF, an estimated $8.15M trimmed.

  • Cary Street Partners Asset Management's largest Q2 2024 buy was PGIM Portfolio Ballast ETF: 510,009 shares worth $14.5M.
  • Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2024, an estimated $3.28M increase.
  • Cary Street Partners Asset Management's biggest Q2 2024 reduction was Neuberger Option Strategy ETF, cutting an estimated $8.15M.
  • Cary Street Partners Asset Management fully exited CVS Health in Q2 2024, selling an estimated $5.61M.
  • Cary Street Partners Asset Management's ten largest holdings make up 36% of its $681M portfolio in Q2 2024.
  • Cary Street Partners Asset Management opened 17 new positions and closed 7 in Q2 2024.
  • Cary Street Partners Asset Management's portfolio value rose 5.6% quarter-over-quarter to $681M.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.