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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
UPS icon
76
United Parcel Service
UPS
$89.7B
$2.57M 0.34%
18,883
-984
-5% -$129K
TGT icon
77
Target
TGT
$65.5B
$2.46M 0.32%
15,804
+2,557
+19% +$381K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.46M 0.32%
22,527
-10,290
-31% -$1.1M
IBM icon
79
IBM
IBM
$214B
$2.44M 0.32%
11,032
-656
-6% -$129K
MDT icon
80
Medtronic
MDT
$111B
$2.43M 0.32%
26,970
+182
+0.7% +$15.3K
MAR icon
81
Marriott International
MAR
$101B
$2.32M 0.31%
9,346
+771
+9% +$180K
ABT icon
82
Abbott
ABT
$187B
$2.32M 0.31%
20,310
+31
+0.2% +$3.4K
SYK icon
83
Stryker
SYK
$133B
$2.3M 0.3%
6,359
-70
-1% -$24.2K
PRU icon
84
Prudential Financial
PRU
$43B
$2.27M 0.3%
18,735
-4,219
-18% -$499K
WTW icon
85
Willis Towers Watson
WTW
$29.9B
$2.21M 0.29%
7,507
-368
-5% -$103K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.17M 0.29%
29,556
+3,251
+12% +$230K
TM icon
87
Toyota
TM
$221B
$2.17M 0.29%
12,150
-115
-0.9% -$21.5K
AGM icon
88
Federal Agricultural Mortgage
AGM
$2.31B
$2.15M 0.28%
11,459
+10
+0.1% +$1.91K
AKAM icon
89
Akamai
AKAM
$16.3B
$2.1M 0.28%
20,771
+2,691
+15% +$262K
MRSH
90
Marsh
MRSH
$91.7B
$2.06M 0.27%
9,227
-261
-3% -$57.9K
AMD icon
91
Advanced Micro Devices
AMD
$741B
$1.97M 0.26%
11,995
+2,102
+21% +$319K
MSM icon
92
MSC Industrial Direct
MSM
$6.97B
$1.96M 0.26%
22,795
-641
-3% -$52.4K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.94M 0.26%
24,724
+5,063
+26% +$390K
LYB icon
94
LyondellBasell Industries
LYB
$18.8B
$1.91M 0.25%
19,937
-35
-0.2% -$3.35K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.84M 0.24%
10,273
+715
+7% +$122K
LRCX icon
96
Lam Research
LRCX
$337B
$1.69M 0.22%
20,700
-320
-2% -$27.8K
VV icon
97
Vanguard Large-Cap ETF
VV
$52B
$1.57M 0.21%
29,249
+56
+0.2% +$14.2K
VB icon
98
Vanguard Small-Cap ETF
VB
$80.2B
$1.56M 0.21%
6,566
+673
+11% +$153K
ULTA icon
99
Ulta Beauty
ULTA
$21.6B
$1.54M 0.2%
3,949
+279
+8% +$105K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.52M 0.2%
6,263
+319
+5% +$74.3K
2 3
4
5 6

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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.