Nancy Oliver

@Cary Street Partners Asset Management Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$758.771M

Total holdings209

Assets growth rate11.44%

Assets growth rate (2-Q avg)8.52%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cary Street Partners Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 209 positions.

Assets under management

The assets under management (AUM) of Cary Street Partners Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 758.771M in assets, with a quarterly growth rate of 11.44% and a 2-quarter average growth rate of 8.52%. The portfolio is managed by Nancy Oliver, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TACKFairlead Tactical Sector Etf Recent Activity Increased 1.25%	9.22%	$69.95M 2.487M shares@ $28.14 avg price	Increased 1.25%
VTVVanguard Value Etf Recent Activity Increased 5.83%	4.7%	$35.641M 204,163 shares@ $174.57 avg price	Increased 5.83%
NBOSNeuberger Berman Option Strategy Etf Recent Activity Increased 1.52%	3.89%	$29.501M 1.119M shares@ $26.36 avg price	Increased 1.52%
SPYGSpdr Portfolio S&p 500 Growth Etf Recent Activity Increased 4.47%	3.5%	$26.485M 319,327 shares@ $82.94 avg price	Increased 4.47%
FLXRTcw Flexible Income Etf Recent Activity Increased 64.54%	3.09%	$23.437M 588,718 shares@ $39.82 avg price	Increased 64.54%
VUGVanguard Growth Etf Recent Activity Decreased -2.7%	2.76%	$20.872M 54,364 shares@ $383.94 avg price	Decreased -2.7%
JEPIJpmorgan Equity Premium Income Etf Recent Activity Increased 11.59%	2.54%	$19.199M 322,622 shares@ $59.52 avg price	Increased 11.59%
VONVVanguard Russell 1000 Value Etf Recent Activity Increased 1%	2.34%	$17.72M 212,653 shares@ $83.33 avg price	Increased 1%
SPSMSpdr Portfolio S&p 600 Small Cap Etf Recent Activity Increased 15.4%	2.21%	$16.71M 367,172 shares@ $45.51 avg price	Increased 15.4%
SPLGSpdr Portfolio S&p 500 Etf Recent Activity Increased 20.21%	2.15%	$16.246M 240,651 shares@ $67.52 avg price	Increased 20.21%