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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.11 | 36,184 | 8,430,940 | reduced | -3.29 | ||
| AAXJ | ishares msci eafe value etf | 1.24 | 162,915 | 9,372,510 | added | 24.79 | ||
| AAXJ | ishares msci eafe growth etf | 0.66 | 46,749 | 5,032,560 | added | 49.47 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.32 | 22,527 | 2,462,880 | reduced | -31.36 | ||
| ABBV | abbvie inc com | 0.64 | 24,742 | 4,886,070 | added | 0.29 | ||
| ABT | abbott labs com | 0.30 | 20,310 | 2,315,540 | added | 0.15 | ||
| ACN | accenture plc ireland shs class a | 0.69 | 14,772 | 5,221,650 | added | 8.71 | ||
| ACWF | ishares ultra short-term bond active etf | 1.72 | 256,497 | 13,014,700 | added | 6.38 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.16 | 48,618 | 1,220,310 | reduced | -4.69 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.14 | 43,731 | 1,102,450 | reduced | -22.46 | ||
| ACWF | ishares msci intl quality factor etf | 0.03 | 5,227 | 216,868 | reduced | -1.93 | ||
| ACWV | ishares msci eurozone etf | 0.04 | 6,309 | 329,519 | added | 53.99 | ||
| ACWV | ishares msci canada etf | 0.03 | 5,384 | 223,544 | new | |||
| ADBE | adobe inc com | 0.42 | 6,189 | 3,204,410 | reduced | -1.15 | ||
| ADI | analog devices inc com | 0.03 | 1,125 | 258,941 | unchanged | 0.00 | ||
| AFTY | pacer us small cap cash cows 100 etf | 0.11 | 17,401 | 809,504 | added | 3.3 | ||
| AGM | federal agric mtg corp cl c | 0.28 | 11,459 | 2,147,530 | added | 0.09 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.20 | 62,184 | 1,511,070 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc com | 0.28 | 20,771 | 2,096,830 | added | 14.88 | ||
| AMD | advanced micro devices inc com | 0.26 | 11,995 | 1,968,060 | added | 21.25 | ||