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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
XNOV icon
501
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$531K 0.02%
+15,608
New +$530K
JMUB icon
502
JPMorgan Municipal ETF
JMUB
$8.51B
$531K 0.02%
+10,581
New +$536K
SPTL icon
503
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$529K 0.02%
+20,180
New +$553K
DFP
504
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$526K 0.02%
+26,396
New +$543K
GIS icon
505
General Mills
GIS
$19.7B
$521K 0.02%
+8,169
New +$548K
BUFQ icon
506
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$516K 0.02%
+16,416
New +$510K
DCRE icon
507
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$515K 0.02%
+10,005
New +$515K
ESML icon
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$513K 0.02%
+12,193
New +$527K
ABNB icon
509
Airbnb
ABNB
$107B
$501K 0.02%
+3,810
New +$513K
WSO icon
510
Watsco Inc
WSO
$13.6B
$498K 0.02%
+1,050
New +$532K
SMH icon
511
VanEck Semiconductor ETF
SMH
$71.8B
$495K 0.02%
+2,043
New +$507K
EW icon
512
Edwards Lifesciences
EW
$51.7B
$495K 0.02%
+6,683
New +$468K
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$492K 0.02%
+32,379
New +$3.54M
FV icon
514
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$491K 0.02%
+8,322
New +$498K
LRGF icon
515
iShares US Equity Factor ETF
LRGF
$3.71B
$490K 0.02%
+8,118
New +$493K
DELL icon
516
Dell
DELL
$293B
$486K 0.02%
+4,219
New +$529K
VDE icon
517
Vanguard Energy ETF
VDE
$9.84B
$483K 0.02%
+3,982
New +$507K
A icon
518
Agilent Technologies
A
$41.2B
$482K 0.02%
+3,585
New +$491K
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$475K 0.02%
+19,753
New +$496K
BIZD icon
520
VanEck BDC Income ETF
BIZD
$1.69B
$469K 0.02%
+28,193
New +$465K
RPV icon
521
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$468K 0.02%
+5,188
New +$475K
SCZ icon
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$460K 0.02%
+23,498
New +$1.49M
TOST icon
523
Toast
TOST
$19.9B
$460K 0.01%
+12,608
New +$443K
BINC icon
524
BlackRock Flexible Income ETF
BINC
$16.3B
$458K 0.01%
+8,812
New +$464K
LIND icon
525
Lindblad Expeditions
LIND
$2.22B
$455K 0.01%
+38,339
New +$440K
19 20
21
22 23

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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.