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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
XJAN icon
551
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$395K 0.01%
+11,717
New +$392K
CALM icon
552
Cal-Maine
CALM
$3.99B
$394K 0.01%
+3,827
New +$361K
XMHQ icon
553
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$393K 0.01%
+3,995
New +$414K
IBTL icon
554
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$391K 0.01%
+19,764
New +$398K
OUSM icon
555
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$391K 0.01%
+8,948
New +$405K
O icon
556
Realty Income
O
$59.1B
$390K 0.01%
+7,300
New +$425K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.6B
$389K 0.01%
+2,371
New +$405K
DXJ icon
558
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$388K 0.01%
+3,514
New +$385K
IBN icon
559
ICICI Bank
IBN
$108B
$381K 0.01%
+12,755
New +$385K
BMO icon
560
Bank of Montreal
BMO
$127B
$380K 0.01%
+3,919
New +$370K
ABCB icon
561
Ameris Bancorp
ABCB
$5.89B
$376K 0.01%
+6,012
New +$394K
CWEN icon
562
Clearway Energy Class C
CWEN
$6.7B
$375K 0.01%
+14,409
New +$398K
FHN icon
563
First Horizon
FHN
$12.1B
$374K 0.01%
+18,572
New +$349K
IVOL icon
564
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$373K 0.01%
+21,024
New +$383K
DRI icon
565
Darden Restaurants
DRI
$24.4B
$370K 0.01%
+1,984
New +$333K
DGX icon
566
Quest Diagnostics
DGX
$26.3B
$370K 0.01%
+2,455
New +$382K
THG icon
567
Hanover Insurance
THG
$7.98B
$369K 0.01%
+2,388
New +$370K
STIP icon
568
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$367K 0.01%
+3,650
New +$368K
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$39.1B
$367K 0.01%
+4,122
New +$389K
TRU icon
570
TransUnion
TRU
$15.3B
$366K 0.01%
+3,950
New +$400K
CNQ icon
571
Canadian Natural Resources
CNQ
$93.8B
$366K 0.01%
+11,862
New +$400K
DFSD
572
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$364K 0.01%
+7,773
New +$368K
ACWI icon
573
iShares MSCI ACWI ETF
ACWI
$33.4B
$364K 0.01%
+3,096
New +$372K
IXJ icon
574
iShares Global Healthcare ETF
IXJ
$4.19B
$364K 0.01%
+4,229
New +$391K
IYH icon
575
iShares US Healthcare ETF
IYH
$3.71B
$363K 0.01%
+6,224
New +$385K
21 22
23
24 25

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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.