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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
+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
SHEL icon
51
Shell
SHEL
$249B
$3.16M 0.49%
47,178
-4,970
-10% -$318K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$3.1M 0.48%
6,382
+12
+0.2% +$5.35K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$3.06M 0.48%
5,272
+44
+0.8% +$24.7K
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$3.05M 0.47%
12,323
+135
+1% +$31.2K
TM icon
55
Toyota
TM
$223B
$3.05M 0.47%
12,126
-11,428
-49% -$2.53M
EG icon
56
Everest Group
EG
$13.9B
$3M 0.46%
7,537
-308
-4% -$115K
RTX icon
57
RTX Corp
RTX
$300B
$2.91M 0.45%
29,873
+2,504
+9% +$226K
UL icon
58
Unilever
UL
$133B
$2.91M 0.45%
51,540
-3,494
-6% -$194K
BAH icon
59
Booz Allen Hamilton
BAH
$9.43B
$2.85M 0.44%
19,172
-4,401
-19% -$620K
DIS icon
60
Walt Disney
DIS
$178B
$2.83M 0.44%
23,141
+34
+0.1% +$3.55K
ADBE icon
61
Adobe
ADBE
$103B
$2.76M 0.43%
5,470
-1,201
-18% -$688K
AMT icon
62
American Tower
AMT
$79.4B
$2.7M 0.42%
13,678
-689
-5% -$137K
PRU icon
63
Prudential Financial
PRU
$42.3B
$2.69M 0.42%
22,894
-1,825
-7% -$197K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$2.65M 0.41%
29,310
+650
+2% +$47.1K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.65M 0.41%
73,811
+23,502
+47% +$807K
UPS icon
66
United Parcel Service
UPS
$88.4B
$2.59M 0.4%
17,428
-1,033
-6% -$157K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.58M 0.4%
33,674
+4,551
+16% +$349K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.56M 0.4%
50,455
+478
+1% +$24.2K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$2.53M 0.39%
94,179
+15,588
+20% +$403K
HBAN icon
70
Huntington Bancshares
HBAN
$36.1B
$2.5M 0.39%
179,343
-11,649
-6% -$151K
BDX icon
71
Becton Dickinson
BDX
$50B
$2.47M 0.38%
9,998
+5,110
+105% +$1.22M
TJX icon
72
TJX Companies
TJX
$169B
$2.46M 0.38%
24,228
+64
+0.3% +$6.21K
GS icon
73
Goldman Sachs
GS
$302B
$2.32M 0.36%
5,563
+260
+5% +$101K
FNF icon
74
Fidelity National Financial
FNF
$12.8B
$2.27M 0.35%
42,690
+5,363
+14% +$270K
TGT icon
75
Target
TGT
$69.9B
$2.26M 0.35%
12,740
-648
-5% -$98.6K
1 2
3
4 5

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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.