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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 | |
|---|---|---|---|---|---|---|
76
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $10.2M | 0.33% |
+348,876
| New | +$10.5M |
|
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.2M | 0.33% |
+199,746
| New | +$10.2M |
|
78
Broadcom
AVGO
$2.04T
| $10.1M | 0.33% |
+43,666
| New | +$8.08M |
|
79
Cisco
CSCO
$479B
| $10.1M | 0.33% |
+170,361
| New | +$9.73M |
|
80
Lowe's Companies
LOW
$125B
| $10.1M | 0.33% |
+40,758
| New | +$10.9M |
|
81
Invesco QQQ Trust
QQQ
$481B
| $10.1M | 0.33% |
+19,662
| New | +$9.94M |
|
82
Goldman Sachs
GS
$303B
| $9.96M | 0.32% |
+17,393
| New | +$9.7M |
|
83
Vertex Pharmaceuticals
VRTX
$126B
| $9.62M | 0.31% |
+23,889
| New | +$11.1M |
|
84
Canadian Pacific Kansas City
CP
$80.5B
| $9.41M | 0.31% |
+130,013
| New | +$10M |
|
85
Dominion Energy
D
$59.3B
| $9.4M | 0.31% |
+174,604
| New | +$9.96M |
|
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $9.36M | 0.3% |
+274,152
| New | +$9.82M |
|
87
Unilever
UL
$136B
| $9.27M | 0.3% |
+145,341
| New | +$9.81M |
|
88
Chevron
CVX
$366B
| $9.22M | 0.3% |
+63,672
| New | +$9.75M |
|
89
Honeywell
HON
$78B
| $9.02M | 0.29% |
+42,387
| New | +$8.84M |
|
90
Capital Group Core Equity ETF
CGUS
$11.9B
| $9.02M | 0.29% |
+257,903
| New | +$9.04M |
|
91
Veeva Systems
VEEV
$37.4B
| $8.69M | 0.28% |
+41,343
| New | +$9.09M |
|
|
FISV
92
Fiserv Inc
FISV
$27.9B
| $8.3M | 0.27% |
+40,400
| New | +$8.25M |
|
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.25M | 0.27% |
+297,860
| New | +$8.49M |
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $8.1M | 0.26% |
+31,917
| New | +$8.22M |
|
95
iShares MBS ETF
MBB
$39.1B
| $7.99M | 0.26% |
+87,150
| New | +$8.11M |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.81M | 0.25% |
+118,288
| New | +$8.03M |
|
97
PepsiCo
PEP
$190B
| $7.76M | 0.25% |
+51,053
| New | +$8.36M |
|
98
iShares US Technology ETF
IYW
$25.5B
| $7.62M | 0.25% |
+47,763
| New | +$7.56M |
|
99
Accenture
ACN
$108B
| $7.56M | 0.25% |
+21,486
| New | +$7.73M |
|
100
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $7.54M | 0.25% |
+40,856
| New | +$7.84M |
|
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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.