Latest CARY STREET PARTNERS ASSET MANAGEMENT LLC Stock Portfolio

CARY STREET PARTNERS ASSET MANAGEMENT LLC Performance:

2024 Q3: -0.65%YTD: 2.25%2023: 5.43%

Performance for 2024 Q3 is -0.65%, and YTD is 2.25%, and 2023 is 5.43%.

About CARY STREET PARTNERS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CARY STREET PARTNERS ASSET MANAGEMENT LLC is a hedge fund based in RICHMOND, VA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, CARY STREET PARTNERS ASSET MANAGEMENT LLC reported an equity portfolio of $758.8 Millions as of 30 Sep, 2024.

The top stock holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC are CWC, VB, . The fund has invested 9.2% of it's portfolio in FAIRLEAD TACTICAL SECTOR ETF and 4.7% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL), VANGUARD SHORT-TERM BOND ETF (BIV) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in KENVUE INC COM, BOEING CO COM (BA) and SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL). CARY STREET PARTNERS ASSET MANAGEMENT LLC opened new stock positions in SPDR S&P 400 MID CAP GROWTH ETF (BIL), TE CONNECTIVITY PLC ORD SHS and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), ISHARES CORE S&P 500 ETF (IJR) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL).

CARY STREET PARTNERS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARY STREET PARTNERS ASSET MANAGEMENT LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
spdr s&p 400 mid cap growth etf	11,010,200
te connectivity plc ord shs	4,939,640
lam research corp com new	1,689,590
micron technology inc com	1,074,750
fidelity msci information technology index etf	923,454
industrial select sector spdr fund	299,322
ishares 20 year treasury bond etf	297,439
ishares ibonds dec 2027 term treasury etf	294,911

New stocks bought by CARY STREET PARTNERS ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard total international bond etf	77.18
ishares core s&p 500 etf	75.54
spdr portfolio short term treasury etf	69.82
tcw flexible income etf	64.54
ishares msci emerging markets ex china etf	60.32
halliburton co com	56.49
wisdomtree putwrite strategy fund	55.84
jpmorgan hedged equity laddered overlay etf	55.32

Additions to existing portfolio by CARY STREET PARTNERS ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
kenvue inc com	-90.92
boeing co com	-83.04
spdr s&p oil & gas exploration & production etf	-31.97
ishares 10-20 year treasury bond etf	-31.36
vanguard ftse all-world ex-us index fund	-23.45
ishares ibonds dec 2024 term corporate etf	-22.46
nu hldgs ltd ord shs cl a	-21.22
toast inc cl a	-19.4

CARY STREET PARTNERS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western asset total return etf	-1,840,020
vanguard short-term bond etf	-3,213,660
te connectivity ltd shs	-4,004,750
invesco s&p 500 equal weight technology etf	-597,081
ishares msci china etf	-472,810
blackrock short duration bond etf	-236,771
jpmorgan betabuilders japan etf	-247,051
vanguard ftse europe etf	-221,676

CARY STREET PARTNERS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CARY STREET PARTNERS ASSET MANAGEMENT LLC has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	7.7
Healthcare	6.5
Financial Services	4.9
Industrials	3.9
Consumer Cyclical	2.7
Communication Services	2
Energy	1.8
Consumer Defensive	1.7

Market Cap. Distribution

CARY STREET PARTNERS ASSET MANAGEMENT LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.9
LARGE-CAP	18.2
MEGA-CAP	11.2
MICRO-CAP	1.6
MID-CAP	1.1

Stocks belong to which Index?

About 30.5% of the stocks held by CARY STREET PARTNERS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	28.1
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MMM	3m co com	33.5 %
IBM	international business machs com	26.9 %
FNF	fidelity national financial in fnf group com	25.3 %
PH	parker-hannifin corp com	23.0 %
LOW	lowes cos inc com	22.7 %

Top 5 Winners ($)		$
LOW	lowes cos inc com	1.5 M
JCI	johnson ctls intl plc shs	0.9 M
AMLX	amplify cwp enhanced dividend income etf	0.9 M
AAPL	apple inc com	0.8 M
ACN	accenture plc ireland shs class a	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
INTC	intel corp com	-24.3 %
DVN	devon energy corp new com	-17.1 %
QCOM	qualcomm inc com	-14.6 %
HAL	halliburton co com	-11.7 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-15.4 M
QCOM	qualcomm inc com	-1.0 M
GOOG	alphabet inc cap stk cl c	-0.7 M
DVN	devon energy corp new com	-0.6 M
MRK	merck & co inc com	-0.6 M

CARY STREET PARTNERS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC

CARY STREET PARTNERS ASSET MANAGEMENT LLC has 205 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for CARY STREET PARTNERS ASSET MANAGEMENT LLC last quarter.

Last Reported on: 30 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CWC	fairlead tactical sector etf	9.22	2,486,560	69,950,300	added	1.24
Historical Trend of FAIRLEAD TACTICAL SECTOR ETF Position Held By CARY STREET PARTNERS ASSET MANAGEMENT LLC What % of Portfolio is CWC?: Number of CWC shares held: Change in No. of Shares Held:
	VB	vanguard value etf	4.70	204,163	35,640,700	added	5.82

		neuberger berman option strategy etf	3.89	1,119,470	29,500,700	added	1.51

	BIL	spdr portfolio s&p 500 growth etf	3.49	319,327	26,484,900	added	4.47

	NETZ	tcw flexible income etf	3.09	588,718	23,436,900	added	64.54

	VB	vanguard growth etf	2.75	54,364	20,872,200	reduced	-2.7

	BBAX	jpmorgan equity premium income etf	2.53	322,622	19,199,300	added	11.58

	BNDW	vanguard russell 1000 value etf	2.34	212,653	17,720,300	added	0.99

	BIL	spdr portfolio s&p 600 small cap etf	2.20	367,172	16,710,000	added	15.4

	BIL	spdr portfolio s&p 500 etf	2.14	240,651	16,246,400	added	20.2

	PAB	pgim portfolio ballast etf	2.10	538,055	15,969,500	added	5.5

	ACWF	ishares ultra short-term bond active etf	1.72	256,497	13,014,700	added	6.38

	BNDW	vanguard russell 1000 growth etf	1.63	127,970	12,351,700	reduced	-2.11

		jpmorgan nasdaq equity premium inncome etf	1.62	223,942	12,301,200	added	16.69

	VB	vanguard mid-cap value etf	1.55	94,081	11,789,300	added	9.21

	AMLX	amplify cwp enhanced dividend income etf	1.47	270,185	11,128,900	added	6.31

	BIL	spdr s&p 400 mid cap growth etf	1.45	125,486	11,010,200	new

	MSFT	microsoft corp com	1.43	25,204	10,845,100	reduced	-2.9

	BIL	spdr portfolio long term treasury etf	1.42	371,299	10,793,700	reduced	-2.09

	AAXJ	ishares msci eafe value etf	1.24	162,915	9,372,510	added	24.79