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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
KIE icon
576
State Street SPDR S&P Insurance ETF
KIE
$688M
$360K 0.01%
+6,364
New +$370K
MEDP icon
577
Medpace
MEDP
$16.5B
$358K 0.01%
+1,079
New +$366K
DGRW icon
578
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$358K 0.01%
+4,429
New +$370K
SIMS icon
579
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$357K 0.01%
+10,447
New +$374K
UVSP icon
580
Univest Financial
UVSP
$1.18B
$354K 0.01%
+11,988
New +$356K
KNG icon
581
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$353K 0.01%
+7,030
New +$374K
PSA icon
582
Public Storage
PSA
$61.3B
$350K 0.01%
+1,171
New +$389K
FBIN icon
583
Fortune Brands Innovations
FBIN
$6.06B
$349K 0.01%
+5,106
New +$409K
GCOW icon
584
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$345K 0.01%
+10,240
New +$360K
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$30B
$344K 0.01%
+8,228
New +$365K
CNOB icon
586
Center Bancorp
CNOB
$1.78B
$344K 0.01%
+15,000
New +$386K
GMAR icon
587
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$344K 0.01%
+9,170
New +$341K
SSNC icon
588
SS&C Technologies
SSNC
$18.6B
$343K 0.01%
+4,533
New +$339K
TMUS icon
589
T-Mobile US
TMUS
$190B
$343K 0.01%
+1,554
New +$353K
STZ icon
590
Constellation Brands
STZ
$23.2B
$341K 0.01%
+1,544
New +$367K
QTOC icon
591
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$341K 0.01%
+11,650
New +$336K
SOFI icon
592
SoFi Technologies
SOFI
$23.7B
$338K 0.01%
+21,977
New +$285K
JQUA icon
593
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$338K 0.01%
+5,900
New +$342K
BSCP
594
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$338K 0.01%
+16,350
New +$338K
RCL icon
595
Royal Caribbean
RCL
$85.6B
$333K 0.01%
+1,442
New +$319K
NUE icon
596
Nucor
NUE
$62.1B
$333K 0.01%
+2,849
New +$410K
IVOV icon
597
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$331K 0.01%
+3,466
New +$343K
SHW icon
598
Sherwin-Williams
SHW
$89.8B
$331K 0.01%
+973
New +$363K
FTSM icon
599
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$330K 0.01%
+5,528
New +$331K
IBDV icon
600
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$327K 0.01%
+15,309
New +$331K
22 23
24
25 26

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BJL
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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.