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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
% of AUM
103%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
829
New
829
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.2M |
| 3 |
Microsoft
MSFT
|
+$80.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $22M | 0.72% |
+49,442
| New | +$24.5M |
|
27
AbbVie
ABBV
$435B
| $21.9M | 0.71% |
+123,013
| New | +$22.6M |
|
28
NVIDIA
NVDA
$5.42T
| $21.6M | 0.7% |
+161,140
| New | +$22.2M |
|
29
Home Depot
HD
$355B
| $21M | 0.68% |
+53,908
| New | +$22M |
|
30
Capital Group Dividend Value ETF
CGDV
$38.9B
| $21M | 0.68% |
+594,321
| New | +$21.6M |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $20.5M | 0.67% |
+150,741
| New | +$25.4M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $20.4M | 0.66% |
+732,318
| New | +$20M |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $20.4M | 0.66% |
+404,170
| New | +$20.4M |
|
34
United Rentals
URI
$72.4B
| $20.4M | 0.66% |
+28,921
| New | +$23.5M |
|
35
Eli Lilly
LLY
$1.06T
| $20.3M | 0.66% |
+26,339
| New | +$21.8M |
|
36
iShares Core S&P 500 ETF
IVV
$902B
| $20.2M | 0.66% |
+34,362
| New | +$20.3M |
|
37
RTX Corp
RTX
$301B
| $19.7M | 0.64% |
+169,972
| New | +$20.5M |
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $19.6M | 0.64% |
+382,808
| New | +$20.4M |
|
39
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $19.1M | 0.62% |
+381,821
| New | +$20.9M |
|
40
Williams Companies
WMB
$86.1B
| $18.8M | 0.61% |
+347,610
| New | +$18.7M |
|
41
Merck
MRK
$318B
| $17.8M | 0.58% |
+178,925
| New | +$18.4M |
|
42
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.3M | 0.56% |
+32,180
| New | +$17.4M |
|
43
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $17.1M | 0.56% |
+211,070
| New | +$17.8M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $16.7M | 0.54% |
+32,021
| New | +$17.6M |
|
45
Johnson & Johnson
JNJ
$625B
| $16.3M | 0.53% |
+112,455
| New | +$17.4M |
|
46
Qualcomm
QCOM
$176B
| $16.2M | 0.53% |
+105,572
| New | +$17.3M |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $15.9M | 0.52% |
+315,791
| New | +$15.9M |
|
48
Texas Instruments
TXN
$261B
| $15.9M | 0.52% |
+84,612
| New | +$16.9M |
|
49
PGIM Portfolio Ballast ETF
PBL
$80.3M
| $15.7M | 0.51% |
+560,223
| New | +$16.9M |
|
50
Zoetis
ZTS
$30B
| $15.7M | 0.51% |
+96,327
| New | +$17.2M |
|
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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.