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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
SCHW
326
Charles Schwab
SCHW
$187B
$1.45M 0.05%
+19,654
New +$1.47M
FBCG
327
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.45M 0.05%
+31,418
New +$1.42M
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.05%
+11,007
New +$1.5M
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.43M 0.05%
+3,361
New +$1.45M
JBBB icon
330
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$1.42M 0.05%
+28,948
New +$1.42M
IQV icon
331
IQVIA
IQV
$39.3B
$1.42M 0.05%
+7,237
New +$1.53M
MGV icon
332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.41M 0.05%
+11,319
New +$1.46M
SLQD icon
333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.4M 0.05%
+28,242
New +$1.41M
VT icon
334
Vanguard Total World Stock ETF
VT
$81.3B
$1.4M 0.05%
+11,875
New +$1.43M
VWOB icon
335
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.39M 0.05%
+22,010
New +$1.42M
AGO icon
336
Assured Guaranty
AGO
$3.34B
$1.35M 0.04%
+15,014
New +$1.31M
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.35M 0.04%
+13,563
New +$1.4M
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.32M 0.04%
+14,925
New +$1.35M
FERG icon
339
Ferguson
FERG
$49.8B
$1.31M 0.04%
+7,566
New +$1.5M
JAAA icon
340
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.31M 0.04%
+25,791
New +$1.31M
IRM icon
341
Iron Mountain
IRM
$36.1B
$1.31M 0.04%
+12,441
New +$1.46M
EMR icon
342
Emerson Electric
EMR
$88.3B
$1.28M 0.04%
+10,360
New +$1.26M
SBUX icon
343
Starbucks
SBUX
$120B
$1.28M 0.04%
+14,063
New +$1.36M
AFL icon
344
Aflac
AFL
$62.6B
$1.28M 0.04%
+12,343
New +$1.35M
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.26M 0.04%
+9,280
New +$1.31M
BP icon
346
BP
BP
$107B
$1.25M 0.04%
+42,455
New +$1.28M
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.23M 0.04%
+17,373
New +$1.3M
ICE icon
348
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.04%
+8,205
New +$1.3M
SAMG icon
349
Silvercrest Asset Management
SAMG
$79.9M
$1.2M 0.04%
+65,063
New +$1.15M
COF icon
350
Capital One
COF
$134B
$1.19M 0.04%
+6,676
New +$1.16M
12 13
14
15 16

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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.