We are live on ! Find out more
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
+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
TACK icon
1
Fairlead Tactical Sector ETF
TACK
$293M
$63.8M 9.36%
2,456,100
+127,526
+5% +$3.28M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$30.9M 4.55%
192,932
-17,361
-8% -$2.77M
NBOS icon
3
Neuberger Option Strategy ETF
NBOS
$495M
$29M 4.26%
1,102,779
-314,568
-22% -$8.15M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$24.5M 3.6%
305,677
+9,096
+3% +$679K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$20.9M 3.07%
335,244
-59,172
-15% -$3.45M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.4M 2.41%
289,135
+21,606
+8% +$1.22M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$16.1M 2.37%
210,567
-2,969
-1% -$228K
PBL icon
8
PGIM Portfolio Ballast ETF
PBL
$80.3M
$14.5M 2.13%
+510,009
New +$14M
FLXR
9
TCW Flexible Income ETF
FLXR
$3.48B
$13.7M 2.01%
+357,806
New +$13.7M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.2M 1.94%
318,185
+45,113
+17% +$1.88M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.8M 1.88%
200,207
+34,921
+21% +$2.15M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$12.3M 1.8%
130,722
-37,555
-22% -$3.3M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$12.2M 1.79%
241,122
+13,660
+6% +$689K
MSFT icon
14
Microsoft
MSFT
$3.71T
$11.6M 1.7%
25,957
+1,849
+8% +$781K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$10.7M 1.56%
191,911
+28,624
+18% +$1.54M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.3M 1.52%
379,206
+27,212
+8% +$735K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$9.84M 1.44%
254,138
+3,492
+1% +$134K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.39M 1.38%
86,145
-10,552
-11% -$1.6M
AAPL icon
19
Apple
AAPL
$4.57T
$7.88M 1.16%
37,416
+5,417
+17% +$1.01M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$7.84M 1.15%
42,770
+6,241
+17% +$1.06M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.84M 1.15%
155,865
+47,146
+43% +$2.38M
MRK icon
22
Merck
MRK
$318B
$7.44M 1.09%
60,123
+1,733
+3% +$223K
QCOM icon
23
Qualcomm
QCOM
$176B
$6.97M 1.02%
35,015
-3,615
-9% -$683K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.92M 1.02%
130,555
+17,184
+15% +$934K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.2B
$6.62M 0.97%
145,691
+25,761
+21% +$1.16M
1
2 3 4 5

Similar funds

FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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.