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
VFMF icon
601
Vanguard US Multifactor ETF
VFMF
$920M
$326K 0.01%
+2,500
New +$336K
NMCO icon
602
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$326K 0.01%
+30,700
New +$342K
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$325K 0.01%
+4,135
New +$328K
SLB icon
604
SLB Ltd
SLB
$75B
$323K 0.01%
+8,436
New +$354K
FCNCA icon
605
First Citizens BancShares
FCNCA
$25.3B
$323K 0.01%
+153
New +$321K
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$322K 0.01%
+4,605
New +$332K
CMI icon
607
Cummins
CMI
$88.7B
$322K 0.01%
+924
New +$325K
IBDX icon
608
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$322K 0.01%
+13,102
New +$328K
CLX icon
609
Clorox
CLX
$12.7B
$318K 0.01%
+1,958
New +$320K
EZU icon
610
iShare MSCI Eurozone ETF
EZU
$9.91B
$317K 0.01%
+6,723
New +$329K
GIB icon
611
CGI
GIB
$15.5B
$315K 0.01%
+2,877
New +$323K
HSY icon
612
Hershey
HSY
$36.6B
$314K 0.01%
+1,853
New +$332K
FITB
613
Fifth Third Bancorp
FITB
$51.8B
$313K 0.01%
+7,393
New +$332K
RPM icon
614
RPM International
RPM
$15B
$312K 0.01%
+2,536
New +$335K
MODL icon
615
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$312K 0.01%
+7,755
New +$313K
GBDC icon
616
Golub Capital BDC
GBDC
$3.42B
$312K 0.01%
+20,548
New +$314K
HPQ icon
617
HP
HPQ
$27.5B
$311K 0.01%
+9,526
New +$342K
FTNT icon
618
Fortinet
FTNT
$117B
$306K 0.01%
+3,234
New +$288K
IBTM icon
619
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$305K 0.01%
+13,745
New +$311K
IEUR icon
620
iShares Core MSCI Europe ETF
IEUR
$9.17B
$304K 0.01%
+5,631
New +$321K
BOND icon
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$304K 0.01%
+3,360
New +$309K
IFF icon
622
International Flavors & Fragrances
IFF
$21.9B
$303K 0.01%
+3,584
New +$337K
EA
623
DELISTED
Electronic Arts
EA
$303K 0.01%
+2,071
New +$319K
RFG icon
624
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$303K 0.01%
+6,253
New +$314K
LOAN
625
Manhattan Bridge Capital
LOAN
$47.1M
$301K 0.01%
+300,664
New +$1.64M
23 24
25
26 27

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.