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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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $5.58M | 0.18% |
+18,569
| New | +$5.4M |
|
|
DOCU
127
DocuSign
DOCU
$11.5B
| $5.51M | 0.18% |
+61,213
| New | +$4.89M |
|
128
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| $5.49M | 0.18% |
+149,633
| New | +$5.47M |
|
129
Vanguard Total Bond Market
BND
$158B
| $5.43M | 0.18% |
+75,505
| New | +$5.52M |
|
130
Bank of America
BAC
$442B
| $5.4M | 0.18% |
+122,937
| New | +$5.41M |
|
131
Sysco
SYY
$40.3B
| $5.32M | 0.17% |
+69,552
| New | +$5.32M |
|
132
Citizens Financial Group
CFG
$30.6B
| $5.19M | 0.17% |
+118,574
| New | +$5.24M |
|
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $5.18M | 0.17% |
+51,616
| New | +$5.18M |
|
134
Amphenol
APH
$209B
| $5.13M | 0.17% |
+73,812
| New | +$5.17M |
|
135
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $5.06M | 0.16% |
+157,051
| New | +$5.23M |
|
136
Shell
SHEL
$245B
| $5.05M | 0.16% |
+80,555
| New | +$5.28M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5M | 0.16% |
+51,614
| New | +$5.08M |
|
138
iShares Russell 2000 ETF
IWM
$83B
| $5M | 0.16% |
+22,628
| New | +$5.16M |
|
139
Johnson Controls International
JCI
$92.2B
| $4.99M | 0.16% |
+63,181
| New | +$5.07M |
|
140
Halozyme
HALO
$12.2B
| $4.74M | 0.15% |
+99,154
| New | +$5.08M |
|
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.72M | 0.15% |
+37,000
| New | +$4.82M |
|
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $4.71M | 0.15% |
+126,049
| New | +$4.8M |
|
143
Linde
LIN
$226B
| $4.7M | 0.15% |
+11,237
| New | +$5.12M |
|
144
Shopify
SHOP
$195B
| $4.53M | 0.15% |
+42,614
| New | +$4.14M |
|
145
General Dynamics
GD
$106B
| $4.53M | 0.15% |
+17,177
| New | +$4.95M |
|
146
Synopsys
SNPS
$79.7B
| $4.51M | 0.15% |
+9,285
| New | +$4.85M |
|
147
Lincoln Electric
LECO
$15.4B
| $4.44M | 0.14% |
+23,661
| New | +$4.77M |
|
148
United Parcel Service
UPS
$88.9B
| $4.43M | 0.14% |
+35,133
| New | +$4.62M |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.43M | 0.14% |
+47,755
| New | +$4.6M |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.43M | 0.14% |
+78,393
| New | +$4.6M |
|
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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.