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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.5M 0.23%
6,354
+1,801
+40% +$403K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 0.22%
6,192
+566
+10% +$122K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.3M 0.2%
25,940
-17,794
-41% -$848K
KMI icon
104
Kinder Morgan
KMI
$70.7B
$1.18M 0.18%
64,162
-5,466
-8% -$95.5K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.07M 0.17%
9,388
-87
-0.9% -$9.41K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$1.03M 0.16%
11,403
+11
+0.1% +$932
ZTS icon
107
Zoetis
ZTS
$30.4B
$1.01M 0.16%
5,959
+32
+0.5% +$5.99K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$998K 0.15%
15,972
+3,152
+25% +$186K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$983K 0.15%
13,042
-4,563
-26% -$344K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$957K 0.15%
14,104
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$957K 0.15%
7,249
+214
+3% +$26.7K
PNC icon
112
PNC Financial Services
PNC
$102B
$936K 0.15%
5,793
-247
-4% -$37.2K
SPHY icon
113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$912K 0.14%
38,860
+5,849
+18% +$137K
JPIB icon
114
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$909K 0.14%
19,091
+2,873
+18% +$137K
ULTA icon
115
Ulta Beauty
ULTA
$22.9B
$880K 0.14%
1,682
-4
-0.2% -$2.07K
XOM icon
116
ExxonMobil
XOM
$657B
$812K 0.13%
6,982
+298
+4% +$31.2K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$797K 0.12%
9,978
-575
-5% -$44K
ECL icon
118
Ecolab
ECL
$78.1B
$787K 0.12%
3,408
– –
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$760K 0.12%
26,273
-27,875
-51% -$807K
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$756K 0.12%
15,373
+3,828
+33% +$182K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$724K 0.11%
17,196
-1,096
-6% -$43.3K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$707K 0.11%
15,511
-1,004
-6% -$45.8K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$697K 0.11%
14,760
-3,840
-21% -$165K
AXP icon
124
American Express
AXP
$232B
$692K 0.11%
3,039
-50
-2% -$10.4K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$689K 0.11%
29,704
+12,672
+74% +$280K
3 4
5
6 7

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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.