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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
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.66M 0.48%
78,486
-44
-0.1% -$2.02K
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.66M 0.48%
31,904
+9,102
+40% +$1.01M
PSX icon
53
Phillips 66
PSX
$82.5B
$3.64M 0.48%
27,681
-250
-0.9% -$33.8K
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$490M
$3.6M 0.47%
108,721
+38,957
+56% +$1.29M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$3.52M 0.46%
5,684
+346
+6% +$205K
CSCO icon
56
Cisco
CSCO
$456B
$3.49M 0.46%
65,600
-260
-0.4% -$12.6K
AMT icon
57
American Tower
AMT
$79.9B
$3.48M 0.46%
14,973
-228
-1% -$50.6K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$3.48M 0.46%
123,372
+11,178
+10% +$305K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.35M 0.44%
113,930
+46,840
+70% +$1.37M
NVDA icon
60
NVIDIA
NVDA
$4.77T
$3.3M 0.43%
27,169
-299
-1% -$35.3K
ADBE icon
61
Adobe
ADBE
$99B
$3.2M 0.42%
6,189
-72
-1% -$39.5K
JBBB icon
62
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.08M 0.41%
62,927
+1,017
+2% +$49.7K
DVN icon
63
Devon Energy
DVN
$49.2B
$3.02M 0.4%
77,196
-2,507
-3% -$110K
BAH icon
64
Booz Allen Hamilton
BAH
$8.78B
$2.98M 0.39%
18,321
-417
-2% -$63.9K
SHEL icon
65
Shell
SHEL
$239B
$2.97M 0.39%
45,102
-4,397
-9% -$311K
EG icon
66
Everest Group
EG
$15.8B
$2.95M 0.39%
7,536
-50
-0.7% -$19K
NXPI icon
67
NXP Semiconductors
NXPI
$65.4B
$2.88M 0.38%
11,980
-464
-4% -$116K
TJX icon
68
TJX Companies
TJX
$178B
$2.86M 0.38%
24,347
-591
-2% -$67.8K
DIS icon
69
Walt Disney
DIS
$172B
$2.83M 0.37%
29,443
+3,036
+11% +$279K
CI icon
70
Cigna
CI
$79.6B
$2.83M 0.37%
8,159
-1,077
-12% -$371K
GS icon
71
Goldman Sachs
GS
$305B
$2.67M 0.35%
5,390
-120
-2% -$58.7K
MS icon
72
Morgan Stanley
MS
$333B
$2.64M 0.35%
25,341
-40
-0.2% -$4.03K
BDX icon
73
Becton Dickinson
BDX
$45.8B
$2.62M 0.34%
10,850
-70
-0.6% -$16.4K
HBAN icon
74
Huntington Bancshares
HBAN
$35B
$2.61M 0.34%
177,298
-300
-0.2% -$4.26K
FNF icon
75
Fidelity National Financial
FNF
$14.6B
$2.6M 0.34%
41,865
-1,090
-3% -$61.2K
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.