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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
FTRE icon
651
Fortrea Holdings
FTRE
$1.75B
$263K 0.01%
+14,081
New +$274K
IYR icon
652
iShares US Real Estate ETF
IYR
$4.57B
$262K 0.01%
+2,816
New +$278K
PZA icon
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$262K 0.01%
+11,077
New +$265K
XYZ
654
Block Inc
XYZ
$47.5B
$261K 0.01%
+3,074
New +$252K
TSI
655
TCW Strategic Income Fund
TSI
$213M
$261K 0.01%
+54,268
New +$272K
CLS icon
656
Celestica
CLS
$36.5B
$260K 0.01%
+2,816
New +$220K
JHAC icon
657
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
$254K 0.01%
+17,275
New +$257K
MRVL icon
658
Marvell Technology
MRVL
$196B
$253K 0.01%
+2,294
New +$213K
AWK icon
659
American Water Works
AWK
$26.9B
$253K 0.01%
+2,032
New +$274K
AGNC icon
660
AGNC Investment
AGNC
$12.9B
$251K 0.01%
+27,269
New +$266K
SU icon
661
Suncor Energy
SU
$70.3B
$250K 0.01%
+7,005
New +$270K
VRSK icon
662
Verisk Analytics
VRSK
$25B
$248K 0.01%
+899
New +$250K
XVV icon
663
iShares ESG Screened S&P 500 ETF
XVV
$680M
$247K 0.01%
+5,446
New +$248K
HBNC icon
664
Horizon Bancorp
HBNC
$1.04B
$246K 0.01%
+15,256
New +$256K
IBMO icon
665
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$244K 0.01%
+9,595
New +$245K
RIO icon
666
Rio Tinto
RIO
$164B
$243K 0.01%
+4,126
New +$264K
CHH icon
667
Choice Hotels
CHH
$4.8B
$242K 0.01%
+1,706
New +$241K
SOR
668
Source Capital
SOR
$385M
$242K 0.01%
+5,556
New +$247K
GPIQ icon
669
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$241K 0.01%
+4,916
New +$240K
DLN icon
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$241K 0.01%
+3,095
New +$247K
ALL icon
671
Allstate
ALL
$67.5B
$240K 0.01%
+1,247
New +$242K
VXUS icon
672
Vanguard Total International Stock ETF
VXUS
$163B
$240K 0.01%
+4,066
New +$252K
RITM icon
673
Rithm Capital
RITM
$5.69B
$239K 0.01%
+22,100
New +$239K
NET icon
674
Cloudflare
NET
$107B
$238K 0.01%
+2,211
New +$216K
SPYD icon
675
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$238K 0.01%
+5,502
New +$250K
25 26
27
28 29

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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.