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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% |
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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.