Cary Street Partners Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Portfolio Ballast ETF
PBL
|
+$14M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$13.7M |
| 3 |
TE Connectivity
TEL
|
+$3.9M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
+$3.28M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neuberger Option Strategy ETF
NBOS
|
+$8.15M |
| 2 |
CVS Health
CVS
|
+$5.61M |
| 3 |
Texas Instruments
TXN
|
+$4.33M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$9.93B
| $200K | 0.03% |
4,097
+15
| +0.4% | +$758 |
|
|
NML
202
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $80K | 0.01% |
+10,000
| New | +$75.5K |
|
203
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,140
| Closed | -$225K |
|
|
204
CVS Health
CVS
$121B
| – | – |
-70,397
| Closed | -$5.61M |
|
205
Freshworks
FRSH
$3.22B
| – | – |
-14,425
| Closed | -$263K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-9,388
| Closed | -$1.07M |
|
207
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| – | – |
-50,455
| Closed | -$2.56M |
|
208
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-23,632
| Closed | -$616K |
|
209
Skyworks Solutions
SWKS
$10.5B
| – | – |
-1,935
| Closed | -$210K |
|
Similar funds
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.