We are live on ! Find out more
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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$906K 0.03%
+8,346
New +$925K
ZBH icon
402
Zimmer Biomet
ZBH
$18.4B
$899K 0.03%
+8,513
New +$913K
GDX icon
403
VanEck Gold Miners ETF
GDX
$27.4B
$893K 0.03%
+26,337
New +$1.01M
TM icon
404
Toyota
TM
$225B
$889K 0.03%
+4,568
New +$804K
MMM icon
405
3M
MMM
$94.3B
$877K 0.03%
+6,795
New +$891K
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$876K 0.03%
+1,645
New +$878K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$80.8B
$865K 0.03%
+1,214
New +$1.02M
TOWN icon
408
Towne Bank
TOWN
$3.42B
$859K 0.03%
+25,232
New +$878K
ECL icon
409
Ecolab
ECL
$79.9B
$852K 0.03%
+3,634
New +$903K
ETR icon
410
Entergy
ETR
$50B
$844K 0.03%
+11,131
New +$804K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$842K 0.03%
+9,109
New +$861K
WFC icon
412
Wells Fargo
WFC
$264B
$834K 0.03%
+11,867
New +$810K
INOD icon
413
Innodata
INOD
$2.04B
$830K 0.03%
+21,000
New +$662K
IBTI icon
414
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$829K 0.03%
+37,869
New +$835K
VMC icon
415
Vulcan Materials
VMC
$36.9B
$825K 0.03%
+3,207
New +$862K
RPG icon
416
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$820K 0.03%
+19,874
New +$826K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$818K 0.03%
+10,489
New +$823K
IBDT icon
418
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$816K 0.03%
+32,763
New +$823K
SPYI icon
419
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$815K 0.03%
+16,032
New +$830K
JPC icon
420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$814K 0.03%
+103,559
New +$833K
PLTR icon
421
Palantir
PLTR
$413B
$809K 0.03%
+10,697
New +$623K
IBTH icon
422
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$806K 0.03%
+36,318
New +$809K
IBTJ icon
423
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$797K 0.03%
+37,373
New +$805K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$794K 0.03%
+6,139
New +$822K
NVS icon
425
Novartis
NVS
$297B
$792K 0.03%
+8,136
New +$868K
15 16
17
18 19

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.