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Cary Street Partners Asset Management

Latest statistics and disclosures from Cary Street Partners Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TACK, VTV, SPYG, VONV, VUG, and represent 26.01% of Cary Street Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPTL (+$8.9M), TACK, TLH, VONG, AMT, SYY, MBB, JAAA, DVN, SPTS.
Started 22 new stock positions in AMT, IXUS, MBB, Digital Creative Dev Cp, EZU, MCHI, JMBS, NSRGY, IWF, TLH. RSPT, IQLT, VONG, SPTS, IWP, SDY, SPTL, EMXC, VHT, KXI, JAAA, FLOT.
Reduced shares in these 10 stocks: VUG (-$23M), VOE (-$14M), EFV (-$12M), VV (-$11M), BIV (-$6.3M), EFA, SPYG, VEA, GD, VTV.
Sold out of its positions in ABBNY, AFL, T, ASIX, A, ALK, ALL, MO, AIG, AWK.
Cary Street Partners Asset Management was a net seller of stock by $-51M.
Cary Street Partners Asset Management has $538M in assets under management (AUM), dropping by 1.73%.
Central Index Key (CIK): 0001845445

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Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fairlead Tactical Sector ETF Etf (TACK)	9.9	$53M	+9%	2.2M	23.77	View chart
Vanguard Value Etf Etf (VTV)	6.7	$36M	-4%	253k	142.10	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	4.1	$22M	-9%	359k	61.01	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	2.8	$15M		215k	69.21	View chart
Vanguard Growth Etf Etf (VUG)	2.6	$14M	-61%	50k	282.96	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	2.3	$12M	+2%	125k	99.65	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	2.1	$11M	+7%	204k	55.33	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	2.0	$11M	+6%	213k	50.30	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	1.8	$9.9M	-53%	203k	48.94	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.8	$9.9M		38k	261.48	View chart
Microsoft Corp Stock (MSFT)	1.7	$9.2M	-9%	27k	340.53	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	1.7	$8.9M	NEW	298k	29.90	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	1.6	$8.4M	-62%	61k	138.38	View chart
Merck & Co Stock (MRK)	1.3	$7.2M		63k	115.39	View chart
Lowes Cos Stock (LOW)	1.3	$7.2M		32k	225.70	View chart
Apple Stock (AAPL)	1.3	$7.1M		37k	193.97	View chart
iShares U.S. Technology ETF Etf (IYW)	1.3	$7.1M		65k	108.87	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	1.3	$7.0M	+8%	195k	36.00	View chart
Johnson & Johnson Stock (JNJ)	1.3	$6.9M		42k	165.52	View chart
Devon Energy Corp Stock (DVN)	1.2	$6.2M	+26%	129k	48.34	View chart
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	1.1	$6.2M	+3%	128k	48.37	View chart
Toyota Motor Corp Ads Adr (TM)	1.1	$5.7M		36k	160.75	View chart
Johnson Ctls Intl Stock (JCI)	1.0	$5.3M		77k	68.14	View chart
Sysco Corp Stock (SYY)	1.0	$5.2M	+38%	71k	74.20	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.0	$5.2M		12k	443.28	View chart
Cvs Health Corp Stock (CVS)	0.9	$5.1M	+5%	73k	69.13	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.9	$4.9M		52k	95.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$4.9M		34k	145.44	View chart
Lincoln Elec Hldgs Stock (LECO)	0.9	$4.7M		24k	198.63	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$4.7M	-3%	39k	120.97	View chart
Qualcomm Stock (QCOM)	0.9	$4.6M		39k	119.04	View chart
Everest Group Stock (RE)	0.8	$4.5M		13k	341.86	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.8	$4.4M	NEW	40k	110.77	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.8	$4.3M	+2%	11k	407.26	View chart
Citizens Finl Group Stock (CFG)	0.8	$4.3M		167k	26.08	View chart
Texas Instrs Stock (TXN)	0.8	$4.3M		24k	180.02	View chart
Lam Research Corp Stock (LRCX)	0.8	$4.2M	-16%	6.5k	642.86	View chart
Hasbro Stock (HAS)	0.8	$4.0M	-8%	63k	64.77	View chart
Phillips 66 Stock (PSX)	0.7	$4.0M		42k	95.38	View chart
Cisco Sys Stock (CSCO)	0.7	$3.8M		73k	51.74	View chart
Adobe Systems Incorporated Stock (ADBE)	0.6	$3.5M	+5%	7.1k	488.99	View chart
Unilever Adr (UL)	0.6	$3.4M		65k	52.13	View chart
Abbvie Stock (ABBV)	0.6	$3.4M		25k	134.73	View chart
Shell Plc Spon Ads Adr (SHEL)	0.6	$3.4M		56k	60.38	View chart
Kinder Morgan Inc Del Stock (KMI)	0.6	$3.3M	-2%	194k	17.22	View chart
Fedex Corp Stock (FDX)	0.6	$3.3M	+6%	13k	247.90	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.6	$3.2M		18k	179.25	View chart
WisdomTree Floating Rate Treasury Fund Etf (USFR)	0.6	$3.2M	-23%	63k	50.32	View chart
Fiserv Stock (FI)	0.6	$3.1M	-2%	24k	126.15	View chart
The Cigna Group Stock (CI)	0.5	$2.9M	+23%	11k	280.61	View chart
Rtx Corporation Stock (RTX)	0.5	$2.9M		29k	97.96	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.5	$2.8M		25k	111.60	View chart
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG)	0.5	$2.7M	-2%	134k	20.25	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.5	$2.6M	-2%	28k	95.28	View chart
Bristol-myers Squibb Stock (BMY)	0.5	$2.6M		41k	63.95	View chart
Nxp Semiconductors N V Stock (NXPI)	0.5	$2.5M		12k	204.68	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.5	$2.5M		14k	183.69	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.5	$2.5M	NEW	35k	70.76	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$2.4M	-4%	5.5k	445.75	View chart
Prudential Finl Stock (PRU)	0.5	$2.4M		28k	88.22	View chart
Boeing Stock (BA)	0.4	$2.4M		11k	211.16	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.4	$2.4M	+16%	98k	24.62	View chart
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO)	0.4	$2.4M	+11%	94k	25.29	View chart
American Tower Corp Reit (AMT)	0.4	$2.4M	NEW	12k	193.94	View chart
Amazon Stock (AMZN)	0.4	$2.3M	+6%	18k	130.36	View chart
Citigroup Stock (C)	0.4	$2.3M		50k	46.04	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.4	$2.3M		16k	143.74	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.4	$2.2M	+16%	90k	24.38	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.4	$2.2M		24k	91.83	View chart
Tjx Cos Stock (TJX)	0.4	$2.1M		25k	84.79	View chart
Medtronic Stock (MDT)	0.4	$2.0M		23k	88.10	View chart
Huntington Bancshares Stock (HBAN)	0.4	$2.0M	-4%	183k	10.78	View chart
Target Corp Stock (TGT)	0.4	$1.9M		15k	131.90	View chart
Stryker Corporation Stock (SYK)	0.4	$1.9M	-12%	6.4k	305.09	View chart
Thermo Fisher Scientific Stock (TMO)	0.4	$1.9M	-2%	3.7k	521.75	View chart
Willis Towers Watson Stock (WTW)	0.3	$1.9M	-5%	8.0k	235.51	View chart
International Business Machs Stock (IBM)	0.3	$1.8M	-2%	14k	133.81	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$1.8M		6.4k	286.98	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.3	$1.8M	+18%	76k	23.47	View chart
Disney Walt Stock (DIS)	0.3	$1.7M		19k	89.28	View chart
Marsh & Mclennan Cos Stock (MMC)	0.3	$1.7M		9.2k	188.08	View chart
Jpmorgan Income Etf Etf (JPIE)	0.3	$1.7M	+64%	37k	45.20	View chart
Abbott Labs Stock (ABT)	0.3	$1.7M		15k	109.02	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.6M		5.1k	322.54	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.3	$1.6M		7.8k	205.77	View chart
Advanced Micro Devices Stock (AMD)	0.3	$1.5M	-31%	13k	113.91	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.3	$1.5M	-3%	41k	36.00	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$1.4M	+130%	9.1k	157.83	View chart
Ishares Mbs Etf Etf (MBB)	0.3	$1.4M	NEW	15k	93.27	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.3	$1.4M	NEW	28k	49.85	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$1.4M	+7%	25k	54.41	View chart
Becton Dickinson & Co Stock (BDX)	0.3	$1.4M		5.2k	264.01	View chart
Akamai Technologies Stock (AKAM)	0.3	$1.4M		15k	89.87	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$1.3M	-89%	6.4k	202.72	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$1.3M		23k	54.44	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$1.2M		4.0k	308.58	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$1.1M	+26%	15k	75.57	View chart
Ishares Ibonds Dec 2023 Term Treasury Etf Etf (IBTD)	0.2	$1.1M	-5%	44k	24.81	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$1.1M		5.3k	198.89	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$1.0M	-2%	6.0k	172.21	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.2	$1.0M	NEW	35k	28.79	View chart
Carmax Stock (KMX)	0.2	$1.0M		12k	83.70	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$997k	-10%	6.7k	149.64	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$961k	-2%	22k	43.20	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.2	$947k		13k	75.66	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.2	$922k		6.3k	145.60	View chart
Pepsico Stock (PEP)	0.2	$914k		4.9k	185.21	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$907k	NEW	9.4k	96.63	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.2	$883k	NEW	14k	62.62	View chart
Colgate Palmolive Stock (CL)	0.2	$879k		11k	77.04	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$805k	+3%	7.8k	103.76	View chart
Ulta Beauty Stock (ULTA)	0.1	$803k	-2%	1.7k	470.60	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$800k	-79%	11k	72.50	View chart
Mcdonalds Corp Stock (MCD)	0.1	$797k		2.7k	298.42	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$774k		7.2k	107.25	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.1	$773k	+17%	15k	51.54	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$773k	+14%	6.1k	125.95	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$760k	+63%	11k	72.62	View chart
Pfizer Stock (PFE)	0.1	$743k		20k	36.68	View chart
Nvidia Corporation Stock (NVDA)	0.1	$734k		1.7k	423.02	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.1	$718k	+6%	7.7k	93.50	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.1	$680k	-11%	20k	33.71	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.1	$667k		28k	23.80	View chart
Paypal Hldgs Stock (PYPL)	0.1	$639k	+4%	9.6k	66.73	View chart
Ecolab Stock (ECL)	0.1	$636k		3.4k	186.69	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$612k	+4%	2.8k	220.16	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.1	$608k	-23%	7.5k	81.17	View chart
Apollo Global Mgmt Stock (APO)	0.1	$603k		7.9k	76.81	View chart
Nestle S A Adr (NSRGY)	0.1	$602k	NEW	5.0k	120.32	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$600k	NEW	2.2k	275.18	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$598k	-33%	1.4k	442.16	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$590k	+2%	2.6k	229.74	View chart
Novartis Adr (NVS)	0.1	$578k	-11%	5.7k	100.91	View chart
Ishares Global Consumer Staples Etf Etf (KXI)	0.1	$574k	NEW	9.4k	61.19	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$562k	NEW	11k	50.82	View chart
American Express Stock (AXP)	0.1	$562k		3.2k	174.20	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$555k	NEW	4.5k	122.58	View chart
Yum Brands Stock (YUM)	0.1	$507k	-2%	3.7k	138.55	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$498k	-81%	11k	46.18	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$484k	NEW	14k	35.60	View chart
Avery Dennison Corp Stock (AVY)	0.1	$481k		2.8k	171.78	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$471k	+55%	7.4k	63.20	View chart
Western Asset Total Return Etf Etf (WBND)	0.1	$470k	+63%	23k	20.48	View chart
Ishares Msci China Etf Etf (MCHI)	0.1	$467k	NEW	10k	44.74	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.1	$467k		5.4k	87.23	View chart
Visa Inc Com Cl A Stock (V)	0.1	$462k		1.9k	237.52	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$460k		1.4k	341.00	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$459k		2.1k	220.28	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$426k	NEW	1.5k	294.09	View chart
Procter And Gamble Stock (PG)	0.1	$424k	+3%	2.8k	151.74	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.1	$419k	+11%	18k	23.13	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$408k	+4%	9.8k	41.55	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.1	$405k	+11%	18k	22.65	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.1	$394k	NEW	8.6k	45.76	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$389k	-94%	5.2k	75.23	View chart
Coca Cola Stock (KO)	0.1	$389k	+8%	6.5k	60.22	View chart
Toast Inc Cl A Stock (TOST)	0.1	$388k		17k	22.57	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$386k		3.2k	119.69	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.1	$383k		49k	7.89	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$381k	+14%	6.2k	61.70	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.1	$372k	+9%	2.8k	132.73	View chart
3M Stock (MMM)	0.1	$369k		3.7k	100.09	View chart
Intel Corp Stock (INTC)	0.1	$366k		11k	33.44	View chart
Freshworks Inc Class A Stock (FRSH)	0.1	$357k		20k	17.58	View chart
Bank America Corp Stock (BAC)	0.1	$349k	-7%	12k	28.69	View chart
Trane Technologies Stock (TT)	0.1	$326k	-7%	1.7k	191.26	View chart
Vanguard Health Care Index ETF Etf (VHT)	0.1	$308k	NEW	1.3k	244.82	View chart
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf (IBML)	0.1	$300k	-11%	12k	25.49	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$298k	+7%	1.7k	173.42	View chart
Danaher Corporation Stock (DHR)	0.1	$294k		1.2k	240.00	View chart
Union Pac Corp Stock (UNP)	0.1	$285k	-12%	1.4k	204.62	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.1	$285k	NEW	6.2k	45.82	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.1	$284k	+1222%	8.1k	35.30	View chart
Jpmorgan International Bond Opportunities Etf Etf (JPIB)	0.1	$281k	+1244%	6.0k	46.60	View chart
Chevron Corp Stock (CVX)	0.1	$273k		1.7k	157.35	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$266k	+5%	3.7k	72.69	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$265k	+10%	1.1k	235.32	View chart
Diageo Adr (DEO)	0.0	$264k		1.5k	173.52	View chart
Parker-hannifin Corp Stock (PH)	0.0	$263k		675.00	390.04	View chart
Skyworks Solutions Stock (SWKS)	0.0	$261k	-16%	2.4k	110.69	View chart
Blackrock Short Maturity Bond Etf Etf (NEAR)	0.0	$255k	-13%	5.1k	49.72	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$252k	+2%	3.5k	72.94	View chart
Pimco Active Bond Etf Etf (BOND)	0.0	$250k	-14%	2.7k	91.62	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$250k	NEW	4.8k	51.98	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$245k		1.8k	138.03	View chart
Linde Stock (LIN)	0.0	$223k		585.00	381.08	View chart
Analog Devices Stock (ADI)	0.0	$219k		1.1k	194.81	View chart
Yum China Hldgs Stock (YUMC)	0.0	$218k		3.9k	56.50	View chart
Us Bancorp Del Stock (USB)	0.0	$214k		6.5k	33.04	View chart
General Dynamics Corp Stock (GD)	0.0	$206k	-90%	958.00	215.15	View chart
Digital Creative Dev Corp Stock	0.0	$0	NEW	10k	0.00	View chart

Past Filings by Cary Street Partners Asset Management

SEC 13F filings are viewable for Cary Street Partners Asset Management going back to 2020

Cary Street Partners Asset Management 2023 Q2 filed Aug. 10, 2023
Cary Street Partners Asset Management 2023 Q1 filed May 12, 2023
Cary Street Partners Asset Management 2022 Q4 filed Feb. 14, 2023
Cary Street Partners Asset Management 2022 Q3 filed Nov. 14, 2022
Cary Street Partners Asset Management 2022 Q2 filed Aug. 15, 2022
Cary Street Partners Asset Management 2022 Q1 filed May 16, 2022
Cary Street Partners Asset Management 2021 Q4 filed Feb. 14, 2022
Cary Street Partners Asset Management 2021 Q3 filed Nov. 15, 2021
Cary Street Partners Asset Management 2021 Q2 filed Aug. 16, 2021
Cary Street Partners Asset Management 2021 Q1 filed May 17, 2021
Cary Street Partners Asset Management 2020 Q4 filed Feb. 11, 2021

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