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Cary Street Partners Asset Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$758.77M
# of Holdings
209
Performance Rank
N/A
Allocation (Top 20)
N/A

Cary Street Partners Asset Management Llc Holdings Map

Top 50 Cary Street Partners Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TACK
Fairlead Tactical Sector ETF
9.22%2.49M$70.0M
+1.24%(+30.46K)
2023-Q3: 2.30M shares2023-Q4: 2.29M shares2024-Q1: 2.33M shares2024-Q2: 2.46M shares2024-Q3: 2.49M shares2024-09-30
VTV
VANGUARD VALUE ETF
4.7%204.2K$35.6M
+5.82%(+11.23K)
2023-Q3: 247.8K shares2023-Q4: 246.2K shares2024-Q1: 210.3K shares2024-Q2: 192.9K shares2024-Q3: 204.2K shares2024-09-30
NBOS
NEUBERGER BERMAN OPTION STRATEGY ETF
3.89%1.12M$29.5M
+1.51%(+16.69K)
2024-Q1: 1.42M shares2024-Q2: 1.10M shares2024-Q3: 1.12M shares2024-09-30
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
3.49%319.3K$26.5M
+4.47%(+13.65K)
2023-Q3: 350.2K shares2023-Q4: 334.0K shares2024-Q1: 296.6K shares2024-Q2: 305.7K shares2024-Q3: 319.3K shares2024-09-30
FLXR
TCW FLEXIBLE INCOME ETF
3.09%588.7K$23.4M
+64.54%(+230.91K)
2024-Q2: 357.8K shares2024-Q3: 588.7K shares2024-09-30
VUG
VANGUARD GROWTH ETF
2.75%54.4K$20.9M
-2.70%(-1.51K)
2023-Q3: 70.4K shares2023-Q4: 46.9K shares2024-Q1: 65.7K shares2024-Q2: 55.9K shares2024-Q3: 54.4K shares2024-09-30
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
2.53%322.6K$19.2M
+11.58%(+33.49K)
2023-Q3: 223.6K shares2023-Q4: 230.6K shares2024-Q1: 267.5K shares2024-Q2: 289.1K shares2024-Q3: 322.6K shares2024-09-30
VONV
VANGUARD RUSSELL 1000 VALUE ETF
2.34%212.7K$17.7M
+0.99%(+2.09K)
2023-Q3: 212.4K shares2023-Q4: 208.4K shares2024-Q1: 213.5K shares2024-Q2: 210.6K shares2024-Q3: 212.7K shares2024-09-30
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
2.2%367.2K$16.7M
+15.40%(+48.99K)
2023-Q3: 333.5K shares2023-Q4: 338.2K shares2024-Q1: 273.1K shares2024-Q2: 318.2K shares2024-Q3: 367.2K shares2024-09-30
SPLG
SPDR PORTFOLIO S&P 500 ETF
2.14%240.7K$16.2M
+20.20%(+40.44K)
2023-Q3: 136.2K shares2023-Q4: 156.1K shares2024-Q1: 165.3K shares2024-Q2: 200.2K shares2024-Q3: 240.7K shares2024-09-30

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