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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
FDIS icon
626
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$300K 0.01%
+3,074
New +$288K
GOVT icon
627
iShares US Treasury Bond ETF
GOVT
$43.8B
$299K 0.01%
+13,032
New +$297K
SCHX icon
628
Schwab US Large- Cap ETF
SCHX
$74.6B
$299K 0.01%
+12,914
New +$301K
RA
629
Brookfield Real Assets Income Fund
RA
$708M
$294K 0.01%
+22,105
New +$297K
FCBC icon
630
First Community Bankshares
FCBC
$911M
$293K 0.01%
+7,041
New +$310K
CACI icon
631
CACI
CACI
$14.2B
$287K 0.01%
+711
New +$347K
SHYG icon
632
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$283K 0.01%
+6,650
New +$286K
BTT icon
633
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$279K 0.01%
+13,539
New +$287K
AB icon
634
AllianceBernstein
AB
$3.47B
$278K 0.01%
+7,499
New +$273K
DFLV icon
635
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$278K 0.01%
+9,256
New +$290K
PNR icon
636
Pentair
PNR
$11B
$278K 0.01%
+2,761
New +$283K
CNI icon
637
Canadian National Railway
CNI
$76.6B
$277K 0.01%
+2,731
New +$299K
SAP icon
638
SAP
SAP
$238B
$276K 0.01%
+1,123
New +$267K
BITB icon
639
Bitwise Bitcoin ETF
BITB
$2.49B
$275K 0.01%
+5,400
New +$244K
FRME icon
640
First Merchants
FRME
$2.67B
$274K 0.01%
+6,858
New +$277K
IBDW icon
641
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$273K 0.01%
+13,430
New +$278K
BN icon
642
Brookfield
BN
$108B
$273K 0.01%
+7,118
New +$268K
TYG
643
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$272K 0.01%
+6,470
New +$273K
CG icon
644
Carlyle Group
CG
$17.2B
$271K 0.01%
+5,374
New +$272K
ORLY icon
645
O'Reilly Automotive
ORLY
$76.3B
$270K 0.01%
+3,420
New +$276K
KVUE icon
646
Kenvue
KVUE
$36.9B
$270K 0.01%
+12,642
New +$287K
EBAY icon
647
eBay
EBAY
$49.8B
$270K 0.01%
+4,352
New +$276K
USHY icon
648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$268K 0.01%
+7,284
New +$271K
BIIB icon
649
Biogen
BIIB
$30.7B
$266K 0.01%
+1,742
New +$294K
IR icon
650
Ingersoll Rand
IR
$33.7B
$264K 0.01%
+2,919
New +$291K
24 25
26
27 28

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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.