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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.44B
$330K 0.04%
6,309
+2,212
+54% +$111K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.4B
$329K 0.04%
1,488
-128
-8% -$27.4K
KVUE icon
178
Kenvue
KVUE
$37.9B
$327K 0.04%
14,123
-141,395
-91% -$2.93M
USB icon
179
US Bancorp
USB
$100B
$316K 0.04%
6,912
-176
-2% -$7.72K
SPGI icon
180
S&P Global
SPGI
$126B
$302K 0.04%
585
+47
+9% +$23.3K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$299K 0.04%
+2,210
New +$281K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$297K 0.04%
+3,032
New +$292K
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$295K 0.04%
+13,029
New +$292K
IBTI icon
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$294K 0.04%
+13,055
New +$291K
LIN icon
185
Linde
LIN
$236B
$279K 0.04%
585
-13
-2% -$5.93K
EMR icon
186
Emerson Electric
EMR
$85B
$273K 0.04%
2,497
-151
-6% -$16.2K
FDIS icon
187
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$272K 0.04%
+3,078
New +$255K
ADI icon
188
Analog Devices
ADI
$178B
$259K 0.03%
1,125
– –
INTC icon
189
Intel
INTC
$435B
$256K 0.03%
10,903
– –
NU icon
190
Nu Holdings
NU
$70.9B
$253K 0.03%
18,561
-5,000
-21% -$67.3K
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$252K 0.03%
+11,397
New +$249K
GD icon
192
General Dynamics
GD
$106B
$252K 0.03%
833
-20
-2% -$5.88K
BA icon
193
Boeing
BA
$175B
$247K 0.03%
1,627
-7,965
-83% -$1.37M
GNR icon
194
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$235K 0.03%
+4,081
New +$227K
IBTE
195
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$228K 0.03%
9,519
– –
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$226K 0.03%
3,587
-1,099
-23% -$66.2K
EWC icon
197
iShares MSCI Canada ETF
EWC
$6.18B
$224K 0.03%
+5,384
New +$211K
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$217K 0.03%
5,227
-103
-2% -$4.1K
ASML icon
199
ASML
ASML
$608B
$212K 0.03%
254
-19
-7% -$17K
NEM icon
200
Newmont
NEM
$96.4B
$210K 0.03%
+3,920
New +$195K
5 6 7
8
9

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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.