Instuitional Investor - Cary Street Partners Asset Management Llc
Fund Profile
Filing Period:
Fund Name: | Cary Street Partners Asset Management Llc |
Portfolio Value | $1,178,312,284 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Fairlead Tactical Sector Etf | 2,287,953 | $56,698,212 | 9.72% | |
2. | Vanguard Value Etf | 246,161 | $36,801,083 | 6.31% | |
3. | Spdr Series Trust | 334,021 | $21,731,374 | 3.72% | |
4. | Vanguard Scottsdale Funds | 208,403 | $15,117,537 | 2.59% | |
5. | Vanguard Growth Etf | 46,908 | $14,582,706 | 2.5% |