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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 | |
|---|---|---|---|---|---|---|
776
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $103K | ﹤0.01% |
+103,431
| New | +$10.9M |
|
777
Snap-on
SNA
$21.5B
| $103K | ﹤0.01% |
+302
| New | +$102K |
|
778
JPMorgan Active Value ETF
JAVA
$7.17B
| $101K | ﹤0.01% |
+1,600
| New | +$105K |
|
779
Vale
VALE
$62.6B
| $101K | ﹤0.01% |
+11,370
| New | +$116K |
|
|
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
| $99.5K | ﹤0.01% |
+10,667
| New | +$99K |
|
781
Prologis
PLD
$133B
| $98.5K | ﹤0.01% |
+932
| New | +$107K |
|
782
Mitsubishi UFJ Financial
MUFG
$254B
| $98.2K | ﹤0.01% |
+8,377
| New | +$94.2K |
|
783
Precigen
PGEN
$2.59B
| $98.1K | ﹤0.01% |
+87,593
| New | +$74.7K |
|
|
NML
784
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $96.8K | ﹤0.01% |
+10,959
| New | +$95.3K |
|
|
MIN
785
Aberdeen Intermediate Income Fund
MIN
$278M
| $95.2K | ﹤0.01% |
+35,800
| New | +$96.9K |
|
786
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $93.1K | ﹤0.01% |
+10,432
| New | +$93.4K |
|
787
Richtech Robotics
RR
$360M
| $91.8K | ﹤0.01% |
+34,000
| New | +$30.6K |
|
|
MITT
788
TPG Mortgage Investment Trust
MITT
$225M
| $83.1K | ﹤0.01% |
+12,500
| New | +$88.4K |
|
789
Steris
STE
$23.1B
| $80.2K | ﹤0.01% |
+390
| New | +$85.6K |
|
790
MSCI
MSCI
$40.9B
| $77.4K | ﹤0.01% |
+129
| New | +$77.4K |
|
791
Keurig Dr Pepper
KDP
$40.8B
| $77.2K | ﹤0.01% |
+2,402
| New | +$81.3K |
|
792
Sempra
SRE
$54.8B
| $56.2K | ﹤0.01% |
+641
| New | +$56.1K |
|
|
IHD
793
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $55.1K | ﹤0.01% |
+11,000
| New | +$58.5K |
|
794
Diamondback Energy
FANG
$52.7B
| $55K | ﹤0.01% |
+336
| New | +$59.2K |
|
795
Brown & Brown
BRO
$23.9B
| $54.2K | ﹤0.01% |
+531
| New | +$56.7K |
|
796
Jack Henry & Associates
JKHY
$11.1B
| $53.6K | ﹤0.01% |
+306
| New | +$54.7K |
|
797
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $53.4K | ﹤0.01% |
+14,011
| New | +$75.6K |
|
798
Domino's
DPZ
$11.6B
| $52.9K | ﹤0.01% |
+126
| New | +$55.1K |
|
799
Equinix
EQIX
$103B
| $51.9K | ﹤0.01% |
+55
| New | +$50.6K |
|
800
Alexandria Real Estate Equities
ARE
$8.56B
| $50.2K | ﹤0.01% |
+515
| New | +$56.5K |
|
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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.