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
YUM icon
476
Yum! Brands
YUM
$39.7B
$598K 0.02%
+4,461
New +$603K
ANSS
477
DELISTED
Ansys
ANSS
$598K 0.02%
+1,772
New +$594K
UDR icon
478
UDR
UDR
$12.1B
$597K 0.02%
+13,753
New +$608K
TTE icon
479
TotalEnergies
TTE
$195B
$590K 0.02%
+10,827
New +$658K
VNO icon
480
Vornado Realty Trust
VNO
$7.26B
$590K 0.02%
+14,035
New +$593K
XMAR icon
481
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$587K 0.02%
+16,224
New +$582K
GILD icon
482
Gilead Sciences
GILD
$165B
$586K 0.02%
+6,347
New +$571K
OPPE
483
WisdomTree European Opportunities Fund
OPPE
$295M
$586K 0.02%
+15,326
New +$587K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$15B
$582K 0.02%
+4,002
New +$603K
SLYG icon
485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$579K 0.02%
+6,405
New +$605K
FPE icon
486
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$576K 0.02%
+32,519
New +$584K
QMAR icon
487
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$571K 0.02%
+19,195
New +$563K
CRH icon
488
CRH
CRH
$66.9B
$570K 0.02%
+6,166
New +$593K
EMO
489
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$570K 0.02%
+12,237
New +$559K
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$566K 0.02%
+6,287
New +$609K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.3B
$564K 0.02%
+7,403
New +$582K
USRT icon
492
iShares Core US REIT ETF
USRT
$4.58B
$560K 0.02%
+9,772
New +$588K
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$553K 0.02%
+4,829
New +$580K
VXF icon
494
Vanguard Extended Market ETF
VXF
$31.8B
$552K 0.02%
+2,908
New +$561K
PYPL icon
495
PayPal
PYPL
$50.5B
$545K 0.02%
+6,391
New +$537K
PPA icon
496
Invesco Aerospace & Defense ETF
PPA
$8.72B
$543K 0.02%
+4,731
New +$558K
GEHC icon
497
GE HealthCare
GEHC
$32.9B
$542K 0.02%
+6,936
New +$590K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$64.7B
$541K 0.02%
+1,906
New +$555K
SLV icon
499
iShares Silver Trust
SLV
$32B
$535K 0.02%
+20,318
New +$580K
BBIO icon
500
BridgeBio Pharma
BBIO
$16.6B
$531K 0.02%
+19,360
New +$500K
18 19
20
21 22

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.