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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
DVN icon
301
Devon Energy
DVN
$47.3B
$1.66M 0.05%
+50,674
New +$1.91M
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.65M 0.05%
+32,760
New +$1.66M
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.64M 0.05%
+28,117
New +$1.64M
CLOA icon
304
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.63M 0.05%
+31,512
New +$1.63M
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.63M 0.05%
+31,572
New +$1.65M
FSK icon
306
FS KKR Capital
FSK
$3.44B
$1.62M 0.05%
+74,684
New +$1.57M
SPGI icon
307
S&P Global
SPGI
$120B
$1.61M 0.05%
+3,243
New +$1.65M
IBIT icon
308
iShares Bitcoin Trust
IBIT
$48.4B
$1.6M 0.05%
+30,215
New +$1.43M
WINN icon
309
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.6M 0.05%
+58,846
New +$1.58M
VRP icon
310
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.6M 0.05%
+66,060
New +$1.61M
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.6M 0.05%
+16,715
New +$1.61M
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.59M 0.05%
+14,210
New +$1.52M
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.59M 0.05%
+26,948
New +$1.64M
ED icon
314
Consolidated Edison
ED
$39.9B
$1.59M 0.05%
+17,768
New +$1.75M
MSM icon
315
MSC Industrial Direct
MSM
$6.86B
$1.55M 0.05%
+20,688
New +$1.71M
PGX icon
316
Invesco Preferred ETF
PGX
$3.78B
$1.53M 0.05%
+132,460
New +$1.59M
OKE icon
317
Oneok
OKE
$54.5B
$1.52M 0.05%
+15,162
New +$1.55M
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.05%
+48,435
New +$1.49M
BSX icon
319
Boston Scientific
BSX
$71.5B
$1.5M 0.05%
+16,752
New +$1.47M
TSM icon
320
TSMC
TSM
$2.18T
$1.49M 0.05%
+7,563
New +$1.46M
PH icon
321
Parker-Hannifin
PH
$135B
$1.48M 0.05%
+2,333
New +$1.54M
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.48M 0.05%
+36,615
New +$1.57M
NULG icon
323
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.47M 0.05%
+17,152
New +$1.48M
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.47M 0.05%
+2,576
New +$1.51M
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.46M 0.05%
+11,038
New +$1.51M
11 12
13
14 15

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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.