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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
MS icon
76
Morgan Stanley
MS
$342B
$2.47M 0.36%
25,381
+4,876
+24% +$464K
HBAN icon
77
Huntington Bancshares
HBAN
$36.1B
$2.34M 0.34%
177,598
-1,745
-1% -$23.5K
WTPI
78
WisdomTree Equity Premium Income Fund
WTPI
$503M
$2.33M 0.34%
69,764
+54,212
+349% +$1.78M
LRCX icon
79
Lam Research
LRCX
$408B
$2.24M 0.33%
21,020
-24,940
-54% -$2.39M
SYK icon
80
Stryker
SYK
$133B
$2.19M 0.32%
6,429
+136
+2% +$46.1K
FNF icon
81
Fidelity National Financial
FNF
$12.8B
$2.12M 0.31%
42,955
+265
+0.6% +$13.3K
MDT icon
82
Medtronic
MDT
$116B
$2.11M 0.31%
26,788
+4,519
+20% +$370K
ABT icon
83
Abbott
ABT
$192B
$2.11M 0.31%
20,279
+4,327
+27% +$459K
MAR icon
84
Marriott International
MAR
$92.5B
$2.07M 0.3%
8,575
+2
+0% +$480
AGM icon
85
Federal Agricultural Mortgage
AGM
$2.58B
$2.07M 0.3%
11,449
+2,289
+25% +$413K
WTW icon
86
Willis Towers Watson
WTW
$31.6B
$2.06M 0.3%
7,875
+153
+2% +$39.5K
IBM icon
87
IBM
IBM
$222B
$2.02M 0.3%
11,688
+135
+1% +$23.5K
MRSH
88
Marsh
MRSH
$90.1B
$2M 0.29%
9,488
+559
+6% +$115K
TGT icon
89
Target
TGT
$69.9B
$1.96M 0.29%
13,247
+507
+4% +$79.8K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.94M 0.28%
67,090
+40,817
+155% +$1.17M
LYB icon
91
LyondellBasell Industries
LYB
$20.3B
$1.91M 0.28%
19,972
+216
+1% +$21.4K
MSM icon
92
MSC Industrial Direct
MSM
$6.67B
$1.86M 0.27%
23,436
+436
+2% +$38.7K
WBND
93
DELISTED
Western Asset Total Return ETF
WBND
$1.84M 0.27%
92,278
+17,593
+24% +$349K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.8M 0.26%
26,305
+3,221
+14% +$223K
BA icon
95
Boeing
BA
$183B
$1.75M 0.26%
9,592
-52
-0.5% -$9.27K
AKAM icon
96
Akamai
AKAM
$17.6B
$1.63M 0.24%
18,080
-135
-0.7% -$13.1K
AMD icon
97
Advanced Micro Devices
AMD
$788B
$1.6M 0.24%
9,893
+161
+2% +$25.9K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.57M 0.23%
9,558
-841
-8% -$138K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.48M 0.22%
62,184
-3,561
-5% -$84.6K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.48M 0.22%
29,193
-475
-2% -$114K
2 3
4
5 6

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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.