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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
V icon
126
Visa
V
$671B
$781K 0.11%
2,974
+1,028
+53% +$282K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$739K 0.11%
16,271
+760
+5% +$34.2K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$734K 0.11%
16,845
+1,472
+10% +$67.8K
AXP icon
129
American Express
AXP
$232B
$712K 0.1%
3,074
+35
+1% +$8.11K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$707K 0.1%
17,201
+5
+0% +$206
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$704K 0.1%
7,724
-172
-2% -$14.7K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.2T
$682K 0.1%
3,746
+559
+18% +$94.2K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$665K 0.1%
14,590
-170
-1% -$7.92K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$662K 0.1%
9,184
+824
+10% +$54.8K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$661K 0.1%
27,865
+3,128
+13% +$74K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$652K 0.1%
11,017
+43
+0.4% +$2.48K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$597K 0.09%
16,287
+45
+0.3% +$1.56K
BAC icon
138
Bank of America
BAC
$453B
$590K 0.09%
14,835
+897
+6% +$34.4K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$584K 0.09%
7,561
– –
NVS icon
140
Novartis
NVS
$290B
$571K 0.08%
5,363
-142
-3% -$14.3K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$566K 0.08%
2,263
-245
-10% -$61.1K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$543K 0.08%
4,272
+18
+0.4% +$2.32K
CVX icon
143
Chevron
CVX
$386B
$522K 0.08%
3,334
+1,501
+82% +$239K
AVY icon
144
Avery Dennison
AVY
$13.7B
$513K 0.08%
2,347
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$503K 0.07%
10,171
-347
-3% -$17.3K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84B
$497K 0.07%
2,848
+452
+19% +$79K
MCD icon
147
McDonald's
MCD
$195B
$496K 0.07%
1,948
+164
+9% +$43.5K
PFE icon
148
Pfizer
PFE
$150B
$493K 0.07%
17,627
+286
+2% +$7.87K
TT icon
149
Trane Technologies
TT
$105B
$489K 0.07%
1,488
+116
+8% +$36.9K
WM icon
150
Waste Management
WM
$90.5B
$485K 0.07%
2,273
+557
+32% +$116K
4 5
6
7 8

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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.