Instuitional Investor - Cary Street Partners Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cary Street Partners Asset Management Llc
Portfolio Value $758,771,072
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fairlead Tactical Sector Etf - ETF
2,486,557 $69,950,332 9.22%
2.
Vanguard Value Etf - ETF
204,163 $35,640,687 4.7%
3.
Neuberger Berman Option Strategy Etf - ETF
1,119,473 $29,500,679 3.89%
4.
Spdr Series Trust
319,327 $26,484,948 3.49%
5.
Tcw Flexible Income Etf - ETF
588,718 $23,436,882 3.09%