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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
NUDM icon
376
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.02M 0.03%
+33,912
New +$1.08M
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.02M 0.03%
+20,224
New +$1.02M
GWW icon
378
W.W. Grainger
GWW
$60.2B
$1.02M 0.03%
+966
New +$1.09M
SPIP icon
379
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.01M 0.03%
+39,816
New +$1.02M
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.01M 0.03%
+11,538
New +$1.06M
PAYX icon
381
Paychex
PAYX
$42.7B
$1.01M 0.03%
+7,179
New +$1.02M
PJT icon
382
PJT Partners
PJT
$4.38B
$1M 0.03%
+6,364
New +$971K
GWX icon
383
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1M 0.03%
+32,407
New +$1.05M
XONE icon
384
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1M 0.03%
+20,237
New +$1M
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49.8B
$997K 0.03%
+5,222
New +$1.04M
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$982K 0.03%
+22,323
New +$1.03M
APO icon
387
Apollo Global Management
APO
$73.4B
$977K 0.03%
+5,913
New +$937K
IBDU icon
388
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$970K 0.03%
+42,536
New +$980K
GPC icon
389
Genuine Parts
GPC
$18.7B
$963K 0.03%
+8,248
New +$1.03M
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$963K 0.03%
+22,884
New +$1.06M
F icon
391
Ford
F
$55.7B
$962K 0.03%
+97,214
New +$1.04M
SDVD icon
392
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$962K 0.03%
+44,725
New +$1.01M
LYB icon
393
LyondellBasell Industries
LYB
$19.2B
$959K 0.03%
+12,913
New +$1.09M
PM icon
394
Philip Morris
PM
$295B
$942K 0.03%
+7,826
New +$987K
MSI icon
395
Motorola Solutions
MSI
$77.4B
$936K 0.03%
+2,024
New +$960K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$930K 0.03%
+11,580
New +$945K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$928K 0.03%
+8,034
New +$938K
SMMD icon
398
iShares Russell 2500 ETF
SMMD
$3.75B
$923K 0.03%
+13,575
New +$949K
DOW icon
399
Dow Inc
DOW
$21.2B
$917K 0.03%
+22,842
New +$1.07M
CSX icon
400
CSX Corp
CSX
$93.1B
$911K 0.03%
+28,235
New +$968K
14 15
16
17 18

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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.