News + Filings Holdings
|
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Amplify ETF Trust
| DIVO | Common | 195,387 | 195,387 | 7,033,932,000 | 7,033,932,000 | 1.31 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 34,668 | 34,668 | 2,453,108,000 | 2,453,108,000 | 0.46 | |
Hist
| 06/30/2023 |
|
AMERICAN TOWER CORP /MA/
| AMT | COM | 12,229 | 12,229 | 2,371,692,000 | 2,371,692,000 | 0.44 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDQ | Common | 89,541 | 89,541 | 2,183,010,000 | 2,183,010,000 | 0.41 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SST | Common | 34,993 | 34,993 | 1,007,448,000 | 1,007,448,000 | 0.19 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWP | RUSSELL MCP GR | 9,388 | 9,388 | 907,162,000 | 907,162,000 | 0.17 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IXUS | Common | 14,104 | 14,104 | 883,192,000 | 883,192,000 | 0.16 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| UAE | Common | 28,019 | 28,019 | 666,852,000 | 666,852,000 | 0.12 | |
Hist
| 06/30/2023 |
|
NESTLE SA
| NSRGY | Common | 5,005 | 5,005 | 602,202,000 | 602,202,000 | 0.11 | |
Hist
| 06/30/2023 |
|
JANUS DETROIT STR TR
| JMBS | ETF | 8,605 | 8,605 | 393,765,000 | 393,765,000 | 0.07 | |
Hist
| 06/30/2023 |
|
iShares, Inc.
| EZU | Common | 6,215 | 6,215 | 284,771,000 | 284,771,000 | 0.05 | |
Hist
| 06/30/2023 |
|
LINDE PLC
| LIN | SHS | 585 | 585 | 222,932,000 | 222,932,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|