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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
USMC icon
426
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$786K 0.03%
+13,100
New +$772K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$786K 0.03%
+15,788
New +$830K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$779K 0.03%
+6,044
New +$783K
FRST icon
429
Primis Financial Corp
FRST
$404M
$778K 0.03%
+66,750
New +$801K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.03%
+7,322
New +$773K
IWB icon
431
iShares Russell 1000 ETF
IWB
$50.2B
$772K 0.03%
+2,396
New +$776K
SDVY icon
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$771K 0.03%
+21,510
New +$805K
CEFS icon
433
Saba Closed-End Funds ETF
CEFS
$435M
$768K 0.03%
+35,869
New +$794K
KKR icon
434
KKR & Co
KKR
$92.3B
$757K 0.02%
+5,118
New +$751K
XJUN icon
435
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$751K 0.02%
+19,429
New +$747K
INTC icon
436
Intel
INTC
$513B
$749K 0.02%
+37,376
New +$843K
CLSE icon
437
Convergence Long/Short Equity ETF
CLSE
$848M
$747K 0.02%
+32,602
New +$755K
GEV icon
438
GE Vernova
GEV
$264B
$747K 0.02%
+2,271
New +$710K
KNSL icon
439
Kinsale Capital Group
KNSL
$8.51B
$746K 0.02%
+1,605
New +$760K
DEO icon
440
Diageo
DEO
$53.6B
$740K 0.02%
+5,820
New +$740K
GPIX icon
441
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$722K 0.02%
+14,606
New +$726K
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$719K 0.02%
+10,470
New +$705K
VPU
443
Vanguard Utilities ETF
VPU
$8.44B
$704K 0.02%
+4,307
New +$737K
NKE icon
444
Nike
NKE
$61.9B
$700K 0.02%
+9,250
New +$727K
KLAC icon
445
KLA
KLAC
$259B
$700K 0.02%
+11,100
New +$750K
MPLX icon
446
MPLX
MPLX
$59.7B
$699K 0.02%
+14,596
New +$679K
BXMT icon
447
Blackstone Mortgage Trust
BXMT
$2.38B
$697K 0.02%
+40,024
New +$740K
HUM icon
448
Humana
HUM
$46.2B
$694K 0.02%
+2,736
New +$734K
SLYV icon
449
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$694K 0.02%
+7,949
New +$710K
BRK.A icon
450
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.02%
+1
New +$693K
16 17
18
19 20

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BJL
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VCM
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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.