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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
TACK icon
1
Fairlead Tactical Sector ETF
TACK
$303M
$61.6M 9.55%
2,328,574
+40,621
+2% +$1.03M
NBOS icon
2
Neuberger Option Strategy ETF
NBOS
$527M
$36.9M 5.72%
+1,417,347
New +$36.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$34.2M 5.31%
210,293
-35,868
-15% -$5.53M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$22.6M 3.51%
394,416
+112,968
+40% +$6.21M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21.7M 3.36%
296,581
-37,440
-11% -$2.61M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$16.8M 2.6%
213,536
+5,133
+2% +$381K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46B
$15.5M 2.4%
267,529
+36,938
+16% +$2.08M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14.6M 2.26%
168,277
-6,624
-4% -$549K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.8M 1.82%
273,072
-65,096
-19% -$2.69M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.5M 1.78%
227,462
+16,974
+8% +$857K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.4M 1.76%
96,697
+2,759
+3% +$405K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.2M 1.58%
165,286
+9,221
+6% +$540K
MSFT icon
13
Microsoft
MSFT
$3.78T
$10.1M 1.57%
24,108
-732
-3% -$296K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9.83M 1.53%
351,994
+17,904
+5% +$499K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$9.75M 1.51%
250,646
+13,583
+6% +$510K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$8.86M 1.37%
163,287
+5,981
+4% +$312K
MRK icon
17
Merck
MRK
$321B
$7.7M 1.19%
58,390
-1,655
-3% -$204K
LOW icon
18
Lowe's Companies
LOW
$123B
$7.26M 1.13%
28,517
-1,413
-5% -$325K
QCOM icon
19
Qualcomm
QCOM
$174B
$6.54M 1.01%
38,630
+411
+1% +$63.5K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.39M 0.99%
119,777
-94,621
-44% -$4.71M
SYY icon
21
Sysco
SYY
$40.5B
$6.35M 0.98%
78,164
+2,833
+4% +$223K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.3M 0.98%
60,744
+4,127
+7% +$411K
JPM icon
23
JPMorgan Chase
JPM
$954B
$6.18M 0.96%
30,863
-1,219
-4% -$220K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30B
$6.17M 0.96%
113,371
-85,975
-43% -$4.49M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.06M 0.94%
11,594
-2,410
-17% -$1.2M
1
2 3 4 5

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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.