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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
+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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.22%
19,661
+6,619
+51% +$492K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.42M 0.21%
56,396
-19,334
-26% -$484K
ULTA icon
103
Ulta Beauty
ULTA
$22.9B
$1.42M 0.21%
3,670
+1,988
+118% +$808K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.36M 0.2%
5,944
-410
-6% -$94K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.28M 0.19%
5,893
-299
-5% -$65.7K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.27M 0.19%
26,044
+104
+0.4% +$5.08K
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.27M 0.19%
51,008
-25,303
-33% -$627K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$1.26M 0.19%
63,499
-663
-1% -$12.6K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$1.11M 0.16%
11,413
+10
+0.1% +$922
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.1M 0.16%
47,472
+8,612
+22% +$200K
JPIB icon
111
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.1M 0.16%
23,313
+4,222
+22% +$199K
SAMG icon
112
Silvercrest Asset Management
SAMG
$78.6M
$1.08M 0.16%
69,113
-46,600
-40% -$702K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.15%
2,546
+1,246
+96% +$509K
ZTS icon
114
Zoetis
ZTS
$30.4B
$1.03M 0.15%
5,964
+5
+0.1% +$832
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.03M 0.15%
55,415
+31,107
+128% +$577K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$1M 0.15%
13,912
+5,494
+65% +$393K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$963K 0.14%
10,573
+4,073
+63% +$368K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$958K 0.14%
14,179
+75
+0.5% +$5.09K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$957K 0.14%
15,808
-164
-1% -$9.97K
PNC icon
120
PNC Financial Services
PNC
$102B
$899K 0.13%
5,779
-14
-0.2% -$2.17K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$896K 0.13%
35,560
+5,856
+20% +$138K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$821K 0.12%
10,477
+499
+5% +$39.5K
ECL icon
123
Ecolab
ECL
$78.1B
$811K 0.12%
3,408
– –
XOM icon
124
ExxonMobil
XOM
$657B
$810K 0.12%
7,035
+53
+0.8% +$6.17K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$787K 0.12%
7,249
– –
3 4
5
6 7

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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.