$535 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,125 | -100.0% | -0.04% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -5,123 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8,053 | -100.0% | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -2,800 | -100.0% | -0.07% | – |
| IBTG | Exit | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $0 | – | -17,888 | -100.0% | -0.08% | – |
| IBTF | Exit | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $0 | – | -18,117 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -11,064 | -100.0% | -0.10% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -9,378 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -25,194 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -5,485 | -100.0% | -0.45% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -10,677 | -100.0% | -0.81% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -37,833 | -100.0% | -1.84% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -124,569 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE INDEX FUND | 12 | Q3 2023 | 9.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | Q3 2023 | 4.5% |
| VANGUARD GROWTH INDEX FUND | 12 | Q3 2023 | 4.9% |
| MERCK & CO. INC COM | 12 | Q3 2023 | 2.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 2.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.1% |
| CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
| LOWES COS INC COM | 12 | Q3 2023 | 2.3% |
| CITIZENS FINL GROUP INC COM | 12 | Q3 2023 | 2.1% |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.