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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
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.51M 0.2%
62,184
– –
KMI icon
102
Kinder Morgan
KMI
$70.3B
$1.39M 0.18%
63,146
-353
-0.6% -$7.44K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.36M 0.18%
14,396
+3,823
+36% +$357K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.35M 0.18%
25,530
-514
-2% -$26.2K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$1.32M 0.17%
17,510
+3,598
+26% +$266K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.29M 0.17%
53,812
+6,340
+13% +$150K
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.28M 0.17%
26,395
+3,082
+13% +$148K
ZTS icon
108
Zoetis
ZTS
$32.5B
$1.25M 0.17%
6,409
+445
+7% +$82K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.22M 0.16%
48,618
-2,390
-5% -$59.6K
CL icon
110
Colgate-Palmolive
CL
$74.2B
$1.18M 0.16%
11,372
-41
-0.4% -$4.18K
SAMG icon
111
Silvercrest Asset Management
SAMG
$80.6M
$1.18M 0.16%
68,298
-815
-1% -$13.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.15%
2,515
-31
-1% -$13.7K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.15%
43,731
-12,665
-22% -$318K
IVOL icon
114
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.08M 0.14%
56,130
+715
+1% +$13.7K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.08M 0.14%
17,663
+6,646
+60% +$399K
MU icon
116
Micron Technology
MU
$927B
$1.07M 0.14%
+10,363
New +$1.08M
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$1.07M 0.14%
16,280
+472
+3% +$29.6K
PNC icon
118
PNC Financial Services
PNC
$100B
$1.04M 0.14%
5,642
-137
-2% -$24K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.03M 0.14%
14,179
– –
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$923K 0.12%
+5,292
New +$894K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$898K 0.12%
34,468
-1,092
-3% -$27.5K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$886K 0.12%
8,207
+958
+13% +$105K
ECL icon
123
Ecolab
ECL
$79.6B
$870K 0.11%
3,408
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.3B
$866K 0.11%
17,222
+7,502
+77% +$372K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.8B
$840K 0.11%
10,048
-429
-4% -$34.5K
3 4
5
6 7

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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.