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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
MMU
751
Western Asset Managed Municipals Fund
MMU
$554M
$170K 0.01%
+16,621
New +$175K
WELL icon
752
Welltower
WELL
$171B
$169K 0.01%
+1,339
New +$176K
BBDC icon
753
Barings BDC
BBDC
$965M
$165K 0.01%
+17,239
New +$169K
OXY icon
754
Occidental Petroleum
OXY
$55.9B
$165K 0.01%
+3,330
New +$168K
DLTR icon
755
Dollar Tree
DLTR
$25.2B
$164K 0.01%
+2,195
New +$151K
NXJ
756
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$162K 0.01%
+13,276
New +$166K
CHD icon
757
Church & Dwight Co
CHD
$24.5B
$153K 0.01%
+1,464
New +$154K
VTN icon
758
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$153K 0.01%
+14,599
New +$164K
SGU icon
759
Star Group
SGU
$423M
$144K ﹤0.01%
+12,450
New +$146K
PDBC icon
760
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$139K ﹤0.01%
+10,736
New +$145K
FAST icon
761
Fastenal
FAST
$59.5B
$129K ﹤0.01%
+3,600
New +$140K
BGT icon
762
BlackRock Floating Rate Income Trust
BGT
$325M
$129K ﹤0.01%
+10,000
New +$130K
CTAS icon
763
Cintas
CTAS
$81.3B
$128K ﹤0.01%
+698
New +$147K
CEG icon
764
Constellation Energy
CEG
$95.6B
$127K ﹤0.01%
+567
New +$141K
EQT icon
765
EQT Corp
EQT
$32.3B
$125K ﹤0.01%
+2,705
New +$112K
RIV
766
RiverNorth Opportunities Fund
RIV
$317M
$121K ﹤0.01%
+10,500
New +$131K
SW
767
Smurfit Westrock
SW
$25.3B
$117K ﹤0.01%
+2,177
New +$111K
MUC icon
768
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$117K ﹤0.01%
+11,000
New +$123K
SPEM icon
769
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$115K ﹤0.01%
+3,001
New +$121K
CTRA
770
DELISTED
Coterra Energy
CTRA
$115K ﹤0.01%
+4,492
New +$112K
MTB icon
771
M&T Bank
MTB
$36.2B
$114K ﹤0.01%
+607
New +$121K
OGN icon
772
Organon & Co
OGN
$3.57B
$111K ﹤0.01%
+7,465
New +$122K
MCHP icon
773
Microchip Technology
MCHP
$46B
$109K ﹤0.01%
+1,898
New +$130K
MCK icon
774
McKesson
MCK
$101B
$108K ﹤0.01%
+189
New +$106K
BBUS icon
775
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$107K ﹤0.01%
+1,013
New +$108K
29 30
31
32 33

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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.