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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
TT icon
151
Trane Technologies
TT
$104B
$496K 0.07%
1,275
-213
-14% -$73.9K
TXN icon
152
Texas Instruments
TXN
$253B
$485K 0.06%
2,349
-71
-3% -$14.3K
PG icon
153
Procter & Gamble
PG
$347B
$485K 0.06%
2,799
+6
+0.2% +$1.02K
MA icon
154
Mastercard
MA
$497B
$480K 0.06%
973
-13
-1% -$6.05K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$656B
$475K 0.06%
1,679
-123
-7% -$33.5K
APO icon
156
Apollo Global Management
APO
$71.9B
$470K 0.06%
3,764
– –
UNH icon
157
UnitedHealth
UNH
$389B
$470K 0.06%
803
+36
+5% +$20.4K
WM icon
158
Waste Management
WM
$96.1B
$464K 0.06%
2,235
-38
-2% -$7.93K
PEP icon
159
PepsiCo
PEP
$195B
$447K 0.06%
2,630
-4
-0.2% -$687
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.9B
$440K 0.06%
5,350
– –
DEO icon
161
Diageo
DEO
$49.4B
$440K 0.06%
3,132
-53
-2% -$6.89K
PH icon
162
Parker-Hannifin
PH
$125B
$420K 0.06%
665
-129
-16% -$73.3K
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.18B
$402K 0.05%
4,100
-1
-0% -$97
DHR icon
164
Danaher
DHR
$140B
$401K 0.05%
1,442
-67
-4% -$17.7K
MMM icon
165
3M
MMM
$94.1B
$393K 0.05%
2,873
-100
-3% -$12.2K
ICE icon
166
Intercontinental Exchange
ICE
$86.4B
$392K 0.05%
2,442
+140
+6% +$21.6K
COST icon
167
Costco
COST
$429B
$389K 0.05%
438
+9
+2% +$7.81K
UNP icon
168
Union Pacific
UNP
$175B
$378K 0.05%
1,534
+51
+3% +$12.4K
MDLZ icon
169
Mondelez International
MDLZ
$80.2B
$363K 0.05%
4,931
-17
-0.3% -$1.2K
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$363K 0.05%
5,630
– –
CMCSA icon
171
Comcast
CMCSA
$85.8B
$358K 0.05%
8,572
-828
-9% -$32.7K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$357K 0.05%
5,095
-777
-13% -$52.5K
TOST icon
173
Toast
TOST
$18.8B
$353K 0.05%
12,460
-3,000
-19% -$76K
LHX icon
174
L3Harris
LHX
$56.9B
$348K 0.05%
1,462
+58
+4% +$13.4K
VZ icon
175
Verizon
VZ
$201B
$343K 0.05%
7,628
+249
+3% +$10.4K
5 6
7
8 9

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AIA
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FTIS
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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.