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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
EOD
801
Allspring Global Dividend Opportunity Fund
EOD
$286M
$49.7K ﹤0.01%
+10,000
New +$49.4K
ROST icon
802
Ross Stores
ROST
$81.9B
$47.8K ﹤0.01%
+316
New +$46.4K
TQQQ icon
803
ProShares UltraPro QQQ
TQQQ
$37.4B
$47.5K ﹤0.01%
+1,200
New +$47.3K
WES icon
804
Western Midstream Partners
WES
$19.3B
$39.1K ﹤0.01%
+1,017
New +$39.3K
ATO icon
805
Atmos Energy
ATO
$28.8B
$37K ﹤0.01%
+266
New +$37.8K
BBIN icon
806
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$37K ﹤0.01%
+648
New +$38.6K
JMST icon
807
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$34.1K ﹤0.01%
+672
New +$34.1K
TRGP icon
808
Targa Resources
TRGP
$55.1B
$31.4K ﹤0.01%
+176
New +$31.6K
FDS icon
809
Factset
FDS
$10.2B
$28.8K ﹤0.01%
+60
New +$28.5K
IT icon
810
Gartner
IT
$11.7B
$27.1K ﹤0.01%
+56
New +$28.9K
KNTK icon
811
Kinetik
KNTK
$7.98B
$23.1K ﹤0.01%
+408
New +$22.1K
LUNA
812
DELISTED
Luna Innovations Incorporated
LUNA
$22.4K ﹤0.01%
+10,354
New +$18.3K
WCN
813
Waste Connections
WCN
$42B
$19.4K ﹤0.01%
+113
New +$20.5K
FUN icon
814
Cedar Fair
FUN
$1.67B
$16K ﹤0.01%
+332
New +$14.6K
NAK
815
Northern Dynasty Minerals
NAK
$958M
$14.5K ﹤0.01%
+25,000
New +$11.2K
ENSG icon
816
The Ensign Group
ENSG
$10.7B
$14.2K ﹤0.01%
+107
New +$15.5K
ACGL icon
817
Arch Capital
ACGL
$33.6B
$14K ﹤0.01%
+152
New +$15.3K
BAM icon
818
Brookfield Asset Management
BAM
$83.8B
$13.9K ﹤0.01%
+256
New +$13.8K
OMEX icon
819
Odyssey Marine Exploration
OMEX
$51.8M
$13.7K ﹤0.01%
+19,000
New +$9.62K
JBHT icon
820
JB Hunt Transport Services
JBHT
$25.2B
$11.4K ﹤0.01%
+67
New +$12K
MIRA icon
821
MIRA Pharmaceuticals
MIRA
$31.1M
$11.4K ﹤0.01%
+10,000
New +$13.1K
RMD icon
822
ResMed
RMD
$30.7B
$11.2K ﹤0.01%
+49
New +$11.8K
CASY icon
823
Casey's General Stores
CASY
$30.9B
$9.91K ﹤0.01%
+25
New +$10.1K
POOL icon
824
Pool Corp
POOL
$7.5B
$8.52K ﹤0.01%
+25
New +$9.11K
MPWR icon
825
Monolithic Power Systems
MPWR
$68.9B
$4.73K ﹤0.01%
+8
New +$5.79K
30 31 32
33
34

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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.