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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
+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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$482K 0.07%
1,802
+60
+3% +$15.5K
KO icon
152
Coca-Cola
KO
$373B
$482K 0.07%
7,566
+1,286
+20% +$79.6K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.9B
$473K 0.07%
9,720
+3,209
+49% +$156K
MCHI icon
154
iShares MSCI China ETF
MCHI
$6.21B
$473K 0.07%
11,212
+67
+0.6% +$2.88K
TXN icon
155
Texas Instruments
TXN
$253B
$471K 0.07%
2,420
-23,412
-91% -$4.33M
PG icon
156
Procter & Gamble
PG
$335B
$461K 0.07%
2,793
-95
-3% -$15.5K
APO icon
157
Apollo Global Management
APO
$81.9B
$444K 0.07%
3,764
– –
MA icon
158
Mastercard
MA
$490B
$435K 0.06%
+986
New +$449K
PEP icon
159
PepsiCo
PEP
$189B
$434K 0.06%
2,634
+160
+6% +$27.6K
ORCL icon
160
Oracle
ORCL
$442B
$423K 0.06%
+2,997
New +$372K
PH icon
161
Parker-Hannifin
PH
$135B
$402K 0.06%
794
+119
+18% +$63.8K
DEO icon
162
Diageo
DEO
$52.2B
$402K 0.06%
3,185
+1,639
+106% +$226K
TOST icon
163
Toast
TOST
$19.7B
$398K 0.06%
15,460
– –
UNH icon
164
UnitedHealth
UNH
$364B
$391K 0.06%
+767
New +$376K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$390K 0.06%
5,872
-390
-6% -$25K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$383K 0.06%
699
+70
+11% +$36.8K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.23B
$381K 0.06%
4,101
+12
+0.3% +$1.09K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$380K 0.06%
5,350
– –
DHR icon
169
Danaher
DHR
$145B
$377K 0.06%
1,509
+284
+23% +$71.8K
CMCSA icon
170
Comcast
CMCSA
$90.4B
$368K 0.05%
9,400
+1,013
+12% +$39.6K
COST icon
171
Costco
COST
$421B
$365K 0.05%
+429
New +$335K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$354K 0.05%
5,630
– –
INTC icon
173
Intel
INTC
$509B
$338K 0.05%
10,903
-150
-1% -$4.92K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$337K 0.05%
2,318
-697
-23% -$105K
UNP icon
175
Union Pacific
UNP
$174B
$336K 0.05%
1,483
+26
+2% +$6.09K
5 6
7
8 9

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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.