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CSP

Cary Street Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
–
Cap. Flow
+$3.17B
Cap. Flow %
103%
Top 10 Hldgs %
20.93%
Holding
829
New
829
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.2M
3
MSFT icon
Microsoft
MSFT
+$80.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$78M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$74.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 7.88%
3 Healthcare 6.51%
4 Industrials 5.91%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.74M 0.09%
+52,933
New +$2.75M
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$2.73M 0.09%
+35,152
New +$2.7M
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.72M 0.09%
+45,060
New +$2.79M
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.68M 0.09%
+53,525
New +$2.71M
RY icon
230
Royal Bank of Canada
RY
$293B
$2.67M 0.09%
+22,162
New +$2.74M
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.66M 0.09%
+70,346
New +$2.79M
BAH icon
232
Booz Allen Hamilton
BAH
$9.15B
$2.64M 0.09%
+20,539
New +$3.19M
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.6M 0.08%
+102,017
New +$2.6M
BLK icon
234
Blackrock
BLK
$176B
$2.59M 0.08%
+2,521
New +$2.56M
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.56M 0.08%
+28,788
New +$2.64M
ORCL icon
236
Oracle
ORCL
$423B
$2.55M 0.08%
+15,301
New +$2.72M
BFS
237
Saul Centers
BFS
$841M
$2.55M 0.08%
+65,700
New +$2.63M
MAS icon
238
Masco
MAS
$15.3B
$2.55M 0.08%
+35,106
New +$2.81M
CB icon
239
Chubb
CB
$135B
$2.54M 0.08%
+9,204
New +$2.61M
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.53M 0.08%
+26,131
New +$2.49M
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.51M 0.08%
+37,037
New +$2.62M
BDX icon
242
Becton Dickinson
BDX
$48.2B
$2.47M 0.08%
+10,886
New +$2.51M
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.44M 0.08%
+94,141
New +$2.46M
NVO
244
Novo Nordisk
NVO
$209B
$2.41M 0.08%
+28,052
New +$3.03M
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.38M 0.08%
+11,987
New +$2.46M
USB icon
246
US Bancorp
USB
$99.6B
$2.37M 0.08%
+49,548
New +$2.44M
JGRO icon
247
JPMorgan Active Growth ETF
JGRO
$10B
$2.34M 0.08%
+28,832
New +$2.32M
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.33M 0.08%
+52,846
New +$2.46M
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.2B
$2.32M 0.08%
+30,659
New +$2.43M
BMY icon
250
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.07%
+40,689
New +$2.27M
8 9
10
11 12

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Cary Street Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cary Street Partners, which disclosed 829 positions worth $3.07B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 439,163 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Cary Street Partners's largest Q4 2024 buy was Apple: 439,163 shares worth $110M.
  • Cary Street Partners's ten largest holdings make up 21% of its $3.07B portfolio in Q4 2024.
  • Cary Street Partners disclosed 829 positions in Q4 2024, its first 13F filing on record.

Based on Cary Street Partners's 13F filing for Q4 2024, filed 14 Feb 2025.