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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
% of AUM
103%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
829
New
829
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.2M |
| 3 |
Microsoft
MSFT
|
+$80.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $15.2M | 0.49% |
+86,631
| New | +$15.7M |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.9M | 0.49% |
+148,620
| New | +$14.6M |
|
53
Salesforce
CRM
$158B
| $14.7M | 0.48% |
+43,981
| New | +$14M |
|
54
Mueller Industries
MLI
$15.2B
| $14.7M | 0.48% |
+369,222
| New | +$15M |
|
55
CME Group
CME
$94.8B
| $14.4M | 0.47% |
+61,828
| New | +$14.2M |
|
56
Visa
V
$677B
| $14.2M | 0.46% |
+44,951
| New | +$13.5M |
|
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $14.1M | 0.46% |
+162,007
| New | +$14.6M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.1M | 0.46% |
+122,116
| New | +$14.6M |
|
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $13.7M | 0.45% |
+220,721
| New | +$13.7M |
|
60
ExxonMobil
XOM
$634B
| $13.6M | 0.44% |
+126,672
| New | +$14.8M |
|
61
Intuit
INTU
$89B
| $13.4M | 0.44% |
+21,311
| New | +$13.6M |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $13.3M | 0.43% |
+22,729
| New | +$13.3M |
|
63
Nasdaq
NDAQ
$52.9B
| $12.7M | 0.41% |
+164,889
| New | +$12.8M |
|
64
Cboe Global Markets
CBOE
$29.9B
| $12.6M | 0.41% |
+64,555
| New | +$13.3M |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $12.4M | 0.4% |
+305,430
| New | +$12.7M |
|
66
Capital Group Growth ETF
CGGR
$25.3B
| $11.9M | 0.39% |
+321,154
| New | +$11.8M |
|
67
UnitedHealth
UNH
$370B
| $11.5M | 0.37% |
+22,688
| New | +$12.9M |
|
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $11.4M | 0.37% |
+142,735
| New | +$11.7M |
|
69
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.3M | 0.37% |
+414,478
| New | +$11.8M |
|
70
Walt Disney
DIS
$181B
| $11.1M | 0.36% |
+99,238
| New | +$10.4M |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $10.8M | 0.35% |
+45,020
| New | +$11.1M |
|
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $10.8M | 0.35% |
+197,583
| New | +$11.1M |
|
73
Williams-Sonoma
WSM
$29.6B
| $10.7M | 0.35% |
+57,750
| New | +$9.16M |
|
74
Quanta Services
PWR
$101B
| $10.5M | 0.34% |
+33,175
| New | +$10.7M |
|
75
FedEx
FDX
$75.4B
| $10.2M | 0.33% |
+36,334
| New | +$10.1M |
|
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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.