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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
AXP icon
126
American Express
AXP
$227B
$834K 0.11%
3,074
– –
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$832K 0.11%
17,621
+1,350
+8% +$62.9K
XOM icon
128
ExxonMobil
XOM
$634B
$819K 0.11%
6,987
-48
-0.7% -$5.54K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$810K 0.11%
17,401
+556
+3% +$25.1K
V icon
130
Visa
V
$697B
$783K 0.1%
2,848
-126
-4% -$34.1K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$745K 0.1%
16,441
-760
-4% -$33.2K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$119B
$718K 0.09%
7,656
-68
-0.9% -$6.17K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$871B
$708K 0.09%
1,227
+528
+76% +$294K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$679K 0.09%
27,865
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$136B
$673K 0.09%
9,184
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$613K 0.08%
4,315
+43
+1% +$5.82K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$609K 0.08%
2,278
+15
+0.7% +$3.84K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K 0.08%
7,501
-60
-0.8% -$4.71K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.08T
$595K 0.08%
3,587
-159
-4% -$26.7K
MCD icon
140
McDonald's
MCD
$194B
$590K 0.08%
1,936
-12
-0.6% -$3.31K
KO icon
141
Coca-Cola
KO
$380B
$569K 0.08%
7,921
+355
+5% +$24.3K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$554K 0.07%
12,616
-1,974
-14% -$88.2K
NVS icon
143
Novartis
NVS
$304B
$551K 0.07%
4,787
-576
-11% -$65.4K
BAC icon
144
Bank of America
BAC
$439B
$547K 0.07%
13,791
-1,044
-7% -$41.8K
PFE icon
145
Pfizer
PFE
$144B
$546K 0.07%
18,865
+1,238
+7% +$36.1K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$225B
$530K 0.07%
10,029
-142
-1% -$7.22K
AVY icon
147
Avery Dennison
AVY
$12.9B
$518K 0.07%
2,347
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$513K 0.07%
2,703
-145
-5% -$26.4K
CVX icon
149
Chevron
CVX
$374B
$504K 0.07%
3,421
+87
+3% +$12.9K
ORCL icon
150
Oracle
ORCL
$346B
$499K 0.07%
2,929
-68
-2% -$9.85K
4 5
6
7 8

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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.