CARY STREET PARTNERS ASSET MANAGEMENT LLC
CIK 1845445 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- TACK9.22%
- VTV4.70%
- NBOS3.89%
- SPYG3.49%
- FLXR3.09%
- VUG2.75%
- JEPI2.53%
- VONV2.34%
- SPSM2.20%
- SPYM2.14%
Share classes counted separately36.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLXRWeight increased · +1.08 pp2.01% → 3.09%Shares +230.91K (+64.54%)
- NBOSWeight decreased · -0.37 pp4.26% → 3.89%Shares +16.69K (+1.51%)
- VUGWeight decreased · -0.32 pp3.07% → 2.75%Shares -1.51K (-2.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TACKFAIRLEAD TACTICAL SECTOR ETFETF View history and evidence | $69.95M | 9.22% | 2.49M shares | 9.36% → 9.22%-0.14 pp +30.46K (+1.24%) | Added | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $35.64M | 4.70% | 204.16K shares | 4.55% → 4.70%+0.15 pp +11.23K (+5.82%) | Added | ▾ |
| 03 | NBOSNEUBERGER OPTION STRATEGY ETETF View history and evidence | $29.50M | 3.89% | 1.12M shares | 4.26% → 3.89%-0.37 pp +16.69K (+1.51%) | Added | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $26.48M | 3.49% | 319.33K shares | 3.60% → 3.49%-0.11 pp +13.65K (+4.47%) | Added | ▾ |
| 05 | FLXRTCW FLEXIBLE INCOME ETFETF View history and evidence | $23.44M | 3.09% | 588.72K shares | 2.01% → 3.09%+1.08 pp +230.91K (+64.54%) | Added | ▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $20.87M | 2.75% | 54.36K shares | 3.07% → 2.75%-0.32 pp -1.51K (-2.70%) | Reduced | ▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOETF View history and evidence | $19.20M | 2.53% | 322.62K shares | 2.41% → 2.53%+0.12 pp +33.49K (+11.58%) | Added | ▾ |
| 08 | VONVVANGUARD RUSSELL 1000 VALUEETF View history and evidence | $17.72M | 2.34% | 212.65K shares | 2.37% → 2.34%-0.03 pp +2.09K (+0.99%) | Added | ▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $16.71M | 2.20% | 367.17K shares | 1.94% → 2.20%+0.26 pp +48.99K (+15.40%) | Added | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $16.25M | 2.14% | 240.65K shares | 1.88% → 2.14%+0.26 pp +40.44K (+20.20%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -26,622 | -$4.00M | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -41,899 | -$3.21M | SEC filing ↗ | SEC filing ↗ |
| 52468L810 WESTERN ASSET TOTAL RETURN ETF | Non-derivative | -92,278 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845445 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 758771072
}Research all 209 reported holdings.
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