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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
+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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$665K 0.1%
7,896
-820
-9% -$66.1K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$654K 0.1%
2,508
– –
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$632K 0.1%
10,974
+3,658
+50% +$203K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.2B
$616K 0.1%
+23,632
New +$613K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$611K 0.09%
8,418
+3,589
+74% +$260K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$597K 0.09%
6,500
+2,855
+78% +$261K
HELO icon
132
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$595K 0.09%
10,637
+1,927
+22% +$105K
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$589K 0.09%
24,737
-3,110
-11% -$74K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$585K 0.09%
7,561
-974
-11% -$75.2K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$572K 0.09%
16,242
-734
-4% -$24.7K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$558K 0.09%
4,254
-183
-4% -$23K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$548K 0.09%
8,360
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.08%
1,300
– –
V icon
139
Visa
V
$671B
$543K 0.08%
1,946
– –
NVS icon
140
Novartis
NVS
$290B
$533K 0.08%
5,505
– –
BAC icon
141
Bank of America
BAC
$453B
$529K 0.08%
13,938
-368
-3% -$12.6K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$528K 0.08%
10,518
-464
-4% -$22.4K
AVY icon
143
Avery Dennison
AVY
$13.7B
$524K 0.08%
2,347
– –
WTPI
144
WisdomTree Equity Premium Income Fund
WTPI
$503M
$518K 0.08%
15,552
+2,378
+18% +$77.5K
MCD icon
145
McDonald's
MCD
$195B
$503K 0.08%
1,784
– –
INTC icon
146
Intel
INTC
$509B
$488K 0.08%
11,053
-276
-2% -$12.3K
PFE icon
147
Pfizer
PFE
$150B
$481K 0.07%
17,341
+973
+6% +$27K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.2T
$481K 0.07%
3,187
– –
PG icon
149
Procter & Gamble
PG
$335B
$469K 0.07%
2,888
+105
+4% +$16.5K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$467K 0.07%
3,015
+317
+12% +$43.9K
4 5
6
7 8

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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.