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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
+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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$328K 0.05%
1,616
+183
+13% +$37K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$324K 0.05%
4,948
-37
-0.7% -$2.54K
LHX icon
178
L3Harris
LHX
$54.1B
$315K 0.05%
+1,404
New +$303K
ICE icon
179
Intercontinental Exchange
ICE
$85B
$315K 0.05%
+2,302
New +$309K
VZ icon
180
Verizon
VZ
$195B
$304K 0.04%
7,379
+946
+15% +$38.1K
MMM icon
181
3M
MMM
$94.8B
$304K 0.04%
2,973
-403
-12% -$39.3K
NU icon
182
Nu Holdings
NU
$65.5B
$304K 0.04%
23,561
– –
EMR icon
183
Emerson Electric
EMR
$91.4B
$292K 0.04%
+2,648
New +$293K
USB icon
184
US Bancorp
USB
$101B
$281K 0.04%
7,088
+703
+11% +$28.7K
ASML icon
185
ASML
ASML
$695B
$279K 0.04%
+273
New +$262K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$275K 0.04%
+4,686
New +$275K
LIN icon
187
Linde
LIN
$221B
$262K 0.04%
598
+13
+2% +$5.72K
ADI icon
188
Analog Devices
ADI
$187B
$257K 0.04%
1,125
– –
GD icon
189
General Dynamics
GD
$107B
$247K 0.04%
853
+12
+1% +$3.52K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$247K 0.04%
4,378
+16
+0.4% +$899
SPGI icon
191
S&P Global
SPGI
$121B
$240K 0.04%
+538
New +$231K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.88B
$237K 0.03%
+4,704
New +$236K
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$231K 0.03%
1,673
– –
IBTE
194
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$228K 0.03%
9,519
– –
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$223K 0.03%
8,571
+210
+3% +$5.46K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31B
$222K 0.03%
3,320
+26
+0.8% +$1.76K
AVGO icon
197
Broadcom
AVGO
$1.98T
$218K 0.03%
+1,360
New +$191K
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$208K 0.03%
5,330
+19
+0.4% +$745
TSM icon
199
TSMC
TSM
$2.23T
$208K 0.03%
+1,196
New +$181K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.03%
2,200
-26
-1% -$2.38K
5 6 7
8
9

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AFG
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SC
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AIA
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ZF
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FTIS
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GA
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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.