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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
+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
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$460K 0.07%
24,308
-31,872
-57% -$633K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$453K 0.07%
1,742
– –
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.21B
$443K 0.07%
+11,145
New +$431K
PEP icon
154
PepsiCo
PEP
$189B
$433K 0.07%
2,474
+6
+0.2% +$1.01K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$429K 0.07%
2,396
-1,221
-34% -$207K
APO icon
156
Apollo Global Management
APO
$81.9B
$423K 0.07%
3,764
– –
TT icon
157
Trane Technologies
TT
$105B
$412K 0.06%
1,372
-81
-6% -$22K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$411K 0.06%
5,350
– –
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$402K 0.06%
6,262
-6,792
-52% -$414K
TOST icon
160
Toast
TOST
$19.7B
$385K 0.06%
15,460
– –
KO icon
161
Coca-Cola
KO
$373B
$384K 0.06%
6,280
– –
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.23B
$381K 0.06%
4,089
-23
-0.6% -$2.08K
PH icon
163
Parker-Hannifin
PH
$135B
$375K 0.06%
675
– –
WM icon
164
Waste Management
WM
$90.5B
$366K 0.06%
1,716
– –
CMCSA icon
165
Comcast
CMCSA
$90.4B
$364K 0.06%
8,387
-268
-3% -$11.6K
UNP icon
166
Union Pacific
UNP
$174B
$358K 0.06%
1,457
-56
-4% -$13.8K
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$349K 0.05%
4,985
+28
+0.6% +$2.04K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$331K 0.05%
629
-56
-8% -$28K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$323K 0.05%
5,630
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.9B
$320K 0.05%
6,511
+392
+6% +$19.2K
DHR icon
171
Danaher
DHR
$145B
$306K 0.05%
1,225
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.2B
$301K 0.05%
+1,433
New +$286K
MMM icon
173
3M
MMM
$94.8B
$299K 0.05%
3,376
– –
CVX icon
174
Chevron
CVX
$386B
$289K 0.04%
1,833
+87
+5% +$13.1K
USB icon
175
US Bancorp
USB
$101B
$285K 0.04%
6,385
– –
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.