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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
SYK icon
76
Stryker
SYK
$133B
$2.25M 0.35%
6,293
+44
+0.7% +$14.8K
MSM icon
77
MSC Industrial Direct
MSM
$6.67B
$2.23M 0.35%
23,000
-2,002
-8% -$196K
IBM icon
78
IBM
IBM
$222B
$2.21M 0.34%
11,553
-1,051
-8% -$192K
MAR icon
79
Marriott International
MAR
$92.5B
$2.16M 0.34%
8,573
-4,107
-32% -$995K
WTW icon
80
Willis Towers Watson
WTW
$31.6B
$2.12M 0.33%
7,722
+51
+0.7% +$13.4K
ACN icon
81
Accenture
ACN
$110B
$2.03M 0.32%
5,865
+1,757
+43% +$640K
LYB icon
82
LyondellBasell Industries
LYB
$20.3B
$2.02M 0.31%
19,756
-2,007
-9% -$195K
AKAM icon
83
Akamai
AKAM
$17.6B
$1.98M 0.31%
18,215
+2,173
+14% +$250K
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.98M 0.31%
17,446
-4,708
-21% -$487K
MDT icon
85
Medtronic
MDT
$116B
$1.94M 0.3%
22,269
-133
-0.6% -$11.4K
MS icon
86
Morgan Stanley
MS
$342B
$1.93M 0.3%
+20,505
New +$1.81M
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.29%
75,730
-17,138
-18% -$428K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.89M 0.29%
76,311
-7,766
-9% -$192K
BA icon
89
Boeing
BA
$183B
$1.86M 0.29%
9,644
-1,505
-13% -$309K
MRSH
90
Marsh
MRSH
$90.1B
$1.84M 0.29%
8,929
-4
-0% -$797
SAMG icon
91
Silvercrest Asset Management
SAMG
$78.6M
$1.83M 0.28%
115,713
-9,970
-8% -$164K
ABT icon
92
Abbott
ABT
$192B
$1.81M 0.28%
15,952
+1,068
+7% +$122K
AGM icon
93
Federal Agricultural Mortgage
AGM
$2.58B
$1.8M 0.28%
9,160
-4,874
-35% -$907K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.76M 0.27%
10,399
-713
-6% -$114K
AMD icon
95
Advanced Micro Devices
AMD
$788B
$1.76M 0.27%
9,732
-3,489
-26% -$610K
JBBB icon
96
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.75M 0.27%
+35,808
New +$1.73M
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.59M 0.25%
23,084
+4,312
+23% +$288K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.57M 0.24%
65,745
-10,130
-13% -$242K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.53M 0.24%
29,668
-158
-0.5% -$36.2K
WBND
100
DELISTED
Western Asset Total Return ETF
WBND
$1.51M 0.23%
74,685
+11,737
+19% +$237K
2 3
4
5 6

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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.