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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
HAL icon
51
Halliburton
HAL
$27.7B
$3.39M 0.5%
100,378
+10,798
+12% +$399K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.37M 0.5%
32,817
-1,249
-4% -$127K
NXPI icon
53
NXP Semiconductors
NXPI
$58.9B
$3.35M 0.49%
12,444
+121
+1% +$31.2K
UL icon
54
Unilever
UL
$133B
$3.29M 0.48%
53,106
+1,566
+3% +$92.5K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.21M 0.47%
41,899
+8,225
+24% +$628K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.2M 0.47%
31,276
-29,468
-49% -$3.01M
RTX icon
57
RTX Corp
RTX
$300B
$3.16M 0.46%
31,430
+1,557
+5% +$161K
CSCO icon
58
Cisco
CSCO
$488B
$3.13M 0.46%
65,860
+1,639
+3% +$77.8K
CI icon
59
Cigna
CI
$73.3B
$3.05M 0.45%
9,236
-103
-1% -$35.5K
JBBB icon
60
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$3.04M 0.45%
61,910
+26,102
+73% +$1.28M
AMT icon
61
American Tower
AMT
$79.4B
$2.95M 0.43%
15,201
+1,523
+11% +$285K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$2.95M 0.43%
5,338
+66
+1% +$37.8K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$2.91M 0.43%
112,194
+18,015
+19% +$469K
EG icon
64
Everest Group
EG
$13.9B
$2.89M 0.42%
7,586
+49
+0.7% +$18.5K
BAH icon
65
Booz Allen Hamilton
BAH
$9.43B
$2.88M 0.42%
18,738
-434
-2% -$65.1K
KVUE icon
66
Kenvue
KVUE
$36.5B
$2.83M 0.42%
155,518
-4,275
-3% -$82.8K
TJX icon
67
TJX Companies
TJX
$169B
$2.75M 0.4%
24,938
+710
+3% +$71.5K
UPS icon
68
United Parcel Service
UPS
$88.4B
$2.72M 0.4%
19,867
+2,439
+14% +$349K
PRU icon
69
Prudential Financial
PRU
$42.3B
$2.69M 0.4%
22,954
+60
+0.3% +$6.92K
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.68M 0.39%
45,804
+35,167
+331% +$1.99M
DIS icon
71
Walt Disney
DIS
$178B
$2.62M 0.39%
26,407
+3,266
+14% +$352K
BDX icon
72
Becton Dickinson
BDX
$50B
$2.55M 0.37%
10,920
+922
+9% +$217K
TM icon
73
Toyota
TM
$223B
$2.51M 0.37%
12,265
+139
+1% +$30.7K
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.5M 0.37%
22,802
+5,356
+31% +$588K
GS icon
75
Goldman Sachs
GS
$302B
$2.49M 0.37%
5,510
-53
-1% -$23.3K
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.