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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 0.06%
+14,393
New +$2.01M
ADP icon
277
Automatic Data Processing
ADP
$108B
$1.88M 0.06%
+6,425
New +$1.9M
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.87M 0.06%
+29,453
New +$1.97M
AFSM icon
279
First Trust Active Factor Small Cap ETF
AFSM
$123M
$1.86M 0.06%
+61,925
New +$1.94M
SPLB icon
280
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.86M 0.06%
+83,471
New +$1.93M
MET icon
281
MetLife
MET
$62.1B
$1.85M 0.06%
+22,643
New +$1.88M
C icon
282
Citigroup
C
$226B
$1.84M 0.06%
+26,201
New +$1.77M
JPIB icon
283
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.84M 0.06%
+38,937
New +$1.86M
TBLL icon
284
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.84M 0.06%
+17,378
New +$1.84M
JMBS icon
285
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.83M 0.06%
+41,533
New +$1.87M
CMG icon
286
Chipotle Mexican Grill
CMG
$41.5B
$1.83M 0.06%
+30,420
New +$1.83M
SPTS icon
287
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.82M 0.06%
+62,768
New +$1.82M
IBDQ
288
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.82M 0.06%
+72,631
New +$1.82M
VZ icon
289
Verizon
VZ
$196B
$1.81M 0.06%
+45,145
New +$1.9M
ISPY icon
290
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.8M 0.06%
+40,724
New +$1.84M
UPWK icon
291
Upwork
UPWK
$1.19B
$1.78M 0.06%
+108,672
New +$1.57M
LRCX icon
292
Lam Research
LRCX
$390B
$1.77M 0.06%
+24,562
New +$1.86M
DHR icon
293
Danaher
DHR
$144B
$1.75M 0.06%
+7,642
New +$1.88M
PNC icon
294
PNC Financial Services
PNC
$101B
$1.75M 0.06%
+9,059
New +$1.78M
PPG icon
295
PPG Industries
PPG
$26.6B
$1.75M 0.06%
+14,621
New +$1.83M
OBDC icon
296
Blue Owl Capital
OBDC
$5.74B
$1.74M 0.06%
+115,263
New +$1.74M
TCAF icon
297
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.74M 0.06%
+52,241
New +$1.76M
ASML icon
298
ASML
ASML
$669B
$1.7M 0.06%
+2,457
New +$1.76M
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.69M 0.06%
+21,520
New +$1.75M
CL icon
300
Colgate-Palmolive
CL
$74.4B
$1.66M 0.05%
+18,292
New +$1.75M
10 11
12
13 14

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ASC
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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.