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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
DOV icon
351
Dover
DOV
$28.4B
$1.18M 0.04%
+6,264
New +$1.22M
FBND icon
352
Fidelity Total Bond ETF
FBND
$27.3B
$1.17M 0.04%
+25,974
New +$1.19M
IBDS icon
353
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.15M 0.04%
+48,059
New +$1.16M
CMCSA icon
354
Comcast
CMCSA
$90B
$1.14M 0.04%
+30,316
New +$1.26M
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.13M 0.04%
+20,393
New +$1.2M
DSEP icon
356
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.13M 0.04%
+27,834
New +$1.13M
MU icon
357
Micron Technology
MU
$991B
$1.13M 0.04%
+13,406
New +$1.36M
COP icon
358
ConocoPhillips
COP
$141B
$1.13M 0.04%
+11,374
New +$1.21M
SG icon
359
Sweetgreen
SG
$642M
$1.12M 0.04%
+35,000
New +$1.3M
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.1M 0.04%
+5,928
New +$1.08M
LHX icon
361
L3Harris
LHX
$53.4B
$1.09M 0.04%
+5,183
New +$1.24M
NOC icon
362
Northrop Grumman
NOC
$81.2B
$1.09M 0.04%
+2,320
New +$1.17M
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.04%
+10,159
New +$1.09M
MDLZ icon
364
Mondelez International
MDLZ
$79.9B
$1.08M 0.04%
+18,040
New +$1.19M
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$1.08M 0.04%
+7,723
New +$1.18M
JVAL icon
366
JPMorgan US Value Factor ETF
JVAL
$865M
$1.08M 0.04%
+24,903
New +$1.1M
T icon
367
AT&T
T
$163B
$1.07M 0.03%
+46,878
New +$1.05M
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.06M 0.03%
+4,526
New +$1.04M
BGB
369
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.06M 0.03%
+86,448
New +$1.07M
NEE icon
370
NextEra Energy
NEE
$177B
$1.05M 0.03%
+14,657
New +$1.14M
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.05M 0.03%
+14,128
New +$931K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.03M 0.03%
+8,161
New +$1.04M
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.74B
$1.03M 0.03%
+48,883
New +$1.03M
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.03M 0.03%
+15,523
New +$1.08M
VIOO icon
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.02M 0.03%
+9,624
New +$1.06M
13 14
15
16 17

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ACM
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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.