Top 50 Cary Street Partners Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TACK | Fairlead Tactical Sector ETF | 9.22% | 2.49M | $70.0M | +1.24%(+30.46K) | — | 2024-09-30 | |
| VTV | VANGUARD VALUE ETF | 4.7% | 204.2K | $35.6M | +5.82%(+11.23K) | — | 2024-09-30 | |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 3.89% | 1.12M | $29.5M | +1.51%(+16.69K) | — | 2024-09-30 | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.49% | 319.3K | $26.5M | +4.47%(+13.65K) | — | 2024-09-30 | |
| FLXR | TCW FLEXIBLE INCOME ETF | 3.09% | 588.7K | $23.4M | +64.54%(+230.91K) | — | 2024-09-30 | |
| VUG | VANGUARD GROWTH ETF | 2.75% | 54.4K | $20.9M | -2.70%(-1.51K) | — | 2024-09-30 | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.53% | 322.6K | $19.2M | +11.58%(+33.49K) | — | 2024-09-30 | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2.34% | 212.7K | $17.7M | +0.99%(+2.09K) | — | 2024-09-30 | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2.2% | 367.2K | $16.7M | +15.40%(+48.99K) | — | 2024-09-30 | |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | 2.14% | 240.7K | $16.2M | +20.20%(+40.44K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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