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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
+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
NU icon
176
Nu Holdings
NU
$65.5B
$281K 0.04%
23,561
– –
LIN icon
177
Linde
LIN
$221B
$272K 0.04%
585
– –
VZ icon
178
Verizon
VZ
$195B
$270K 0.04%
+6,433
New +$259K
FRSH icon
179
Freshworks
FRSH
$3.22B
$263K 0.04%
14,425
– –
BBJP icon
180
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$255K 0.04%
4,362
-2,385
-35% -$132K
GD icon
181
General Dynamics
GD
$107B
$237K 0.04%
841
-17
-2% -$4.55K
DEO icon
182
Diageo
DEO
$52.2B
$230K 0.04%
1,546
+22
+1% +$3.22K
IBTE
183
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$228K 0.04%
9,519
-5,253
-36% -$126K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$225K 0.03%
4,140
-885
-18% -$45.1K
ADI icon
185
Analog Devices
ADI
$187B
$223K 0.03%
1,125
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$222K 0.03%
3,294
-51
-2% -$3.3K
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$217K 0.03%
8,361
– –
KMB icon
188
Kimberly-Clark
KMB
$36.2B
$216K 0.03%
1,673
-75
-4% -$9.21K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$211K 0.03%
5,311
-7,861
-60% -$300K
SWKS icon
190
Skyworks Solutions
SWKS
$10.5B
$210K 0.03%
1,935
+17
+0.9% +$1.78K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.93B
$208K 0.03%
4,082
-2,230
-35% -$108K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$204K 0.03%
+2,226
New +$204K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,226
Closed -$717K
C icon
194
Citigroup
C
$231B
– –
-6,632
Closed -$341K
GXC icon
195
State Street SPDR S&P China ETF
GXC
$474M
– –
-5,627
Closed -$383K
KMX icon
196
CarMax
KMX
$8.33B
– –
-11,439
Closed -$878K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-3,867
Closed -$423K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-17,241
Closed -$538K
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.17B
– –
-17,625
Closed -$342K
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.