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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
PDI icon
451
PIMCO Dynamic Income Fund
PDI
$7.42B
$670K 0.02%
+36,527
New +$710K
RGCO icon
452
RGC Resources
RGCO
$228M
$668K 0.02%
+33,277
New +$690K
IUSB icon
453
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$661K 0.02%
+14,619
New +$671K
GE icon
454
GE Aerospace
GE
$384B
$655K 0.02%
+3,928
New +$701K
CTA icon
455
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$654K 0.02%
+23,460
New +$636K
RSG icon
456
Republic Services
RSG
$65.7B
$651K 0.02%
+3,235
New +$670K
IBTK icon
457
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$651K 0.02%
+33,904
New +$660K
APD icon
458
Air Products & Chemicals
APD
$67.6B
$650K 0.02%
+2,242
New +$704K
WAB icon
459
Wabtec
WAB
$49.3B
$648K 0.02%
+3,417
New +$661K
CVS icon
460
CVS Health
CVS
$122B
$647K 0.02%
+14,414
New +$809K
VOOG icon
461
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$639K 0.02%
+10,464
New +$628K
MKL icon
462
Markel Group
MKL
$23.2B
$637K 0.02%
+369
New +$612K
FDLO icon
463
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$634K 0.02%
+10,460
New +$646K
VLUE icon
464
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$633K 0.02%
+5,997
New +$660K
TTD icon
465
Trade Desk
TTD
$6.49B
$629K 0.02%
+5,351
New +$662K
STWD icon
466
Starwood Property Trust
STWD
$6.09B
$627K 0.02%
+33,081
New +$655K
NOW icon
467
ServiceNow
NOW
$129B
$625K 0.02%
+2,950
New +$598K
DFVX icon
468
Dimensional US Large Cap Vector ETF
DFVX
$540M
$623K 0.02%
+9,548
New +$638K
ARCC icon
469
Ares Capital
ARCC
$14.4B
$621K 0.02%
+28,350
New +$612K
IGLD icon
470
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$620K 0.02%
+32,841
New +$680K
PRMB
471
Primo Brands
PRMB
$8.54B
$617K 0.02%
+20,054
New +$594K
IBTG icon
472
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$615K 0.02%
+26,963
New +$616K
FIS icon
473
Fidelity National Information Services
FIS
$22.1B
$611K 0.02%
+7,567
New +$652K
FMHI icon
474
First Trust Municipal High Income ETF
FMHI
$1.01B
$604K 0.02%
+12,509
New +$611K
AVAV icon
475
AeroVironment
AVAV
$9.45B
$599K 0.02%
+3,895
New +$762K
17 18
19
20 21

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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.