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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
ARKK icon
251
ARK Innovation ETF
ARKK
$6.29B
$2.26M 0.07%
+39,877
New +$2.14M
AGM icon
252
Federal Agricultural Mortgage
AGM
$2.56B
$2.22M 0.07%
+11,249
New +$2.23M
INMD icon
253
InMode
INMD
$880M
$2.21M 0.07%
+132,552
New +$2.35M
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.21M 0.07%
+45,668
New +$2.21M
IBDR icon
255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.2M 0.07%
+91,598
New +$2.21M
UBER icon
256
Uber
UBER
$153B
$2.2M 0.07%
+36,402
New +$2.6M
KMI icon
257
Kinder Morgan
KMI
$68.7B
$2.2M 0.07%
+80,113
New +$2.09M
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.19M 0.07%
+28,347
New +$2.2M
ET icon
259
Energy Transfer Partners
ET
$69.3B
$2.18M 0.07%
+111,426
New +$1.97M
DFNM icon
260
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.16M 0.07%
+45,291
New +$2.18M
EFX icon
261
Equifax
EFX
$21.4B
$2.14M 0.07%
+8,382
New +$2.25M
MO icon
262
Altria Group
MO
$114B
$2.13M 0.07%
+40,783
New +$2.17M
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.13M 0.07%
+49,682
New +$2.26M
AMAT icon
264
Applied Materials
AMAT
$428B
$2.12M 0.07%
+13,008
New +$2.36M
BNY
265
Bank of New York Mellon
BNY
$107B
$2.1M 0.07%
+27,336
New +$2.11M
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.03M 0.07%
+86,289
New +$2.05M
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.01M 0.07%
+21,951
New +$2.01M
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.97M 0.06%
+14,955
New +$2.06M
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 0.06%
+23,987
New +$1.97M
TRV icon
270
Travelers Companies
TRV
$80.2B
$1.96M 0.06%
+8,134
New +$2.03M
PKG icon
271
Packaging Corp of America
PKG
$22.8B
$1.96M 0.06%
+8,700
New +$2.01M
NFLX icon
272
Netflix
NFLX
$309B
$1.94M 0.06%
+21,820
New +$1.8M
DFAX icon
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.92M 0.06%
+77,327
New +$2M
AVY icon
274
Avery Dennison
AVY
$13.4B
$1.92M 0.06%
+10,265
New +$2.09M
ADI icon
275
Analog Devices
ADI
$190B
$1.9M 0.06%
+8,952
New +$1.98M
9 10
11
12 13

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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.