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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.4B
| $4.33M | 0.14% |
+38,034
| New | +$4.84M |
|
152
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.33M | 0.14% |
+22,103
| New | +$4.41M |
|
153
Blue Owl Capital
OWL
$18.5B
| $4.29M | 0.14% |
+184,444
| New | +$4.22M |
|
154
Corteva
CTVA
$51.3B
| $4.26M | 0.14% |
+74,758
| New | +$4.42M |
|
155
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $4.24M | 0.14% |
+141,154
| New | +$4.42M |
|
156
Arista Networks
ANET
$238B
| $4.19M | 0.14% |
+37,915
| New | +$3.9M |
|
157
Kimberly-Clark
KMB
$36.5B
| $4.13M | 0.13% |
+31,546
| New | +$4.3M |
|
158
Advanced Micro Devices
AMD
$789B
| $4.03M | 0.13% |
+33,337
| New | +$4.8M |
|
159
Prudential Financial
PRU
$41.8B
| $4.01M | 0.13% |
+33,854
| New | +$4.18M |
|
160
Mastercard
MA
$493B
| $3.95M | 0.13% |
+7,510
| New | +$3.89M |
|
161
Deere & Co
DE
$168B
| $3.9M | 0.13% |
+9,206
| New | +$3.88M |
|
162
Palo Alto Networks
PANW
$297B
| $3.89M | 0.13% |
+21,360
| New | +$4.04M |
|
163
Carrier Global
CARR
$52.8B
| $3.87M | 0.13% |
+56,647
| New | +$4.27M |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.82M | 0.12% |
+27,739
| New | +$4.06M |
|
165
Medtronic
MDT
$112B
| $3.78M | 0.12% |
+47,286
| New | +$4.09M |
|
166
Everest Group
EG
$14.4B
| $3.76M | 0.12% |
+10,367
| New | +$3.88M |
|
167
Labcorp
LH
$25.9B
| $3.75M | 0.12% |
+16,354
| New | +$3.75M |
|
168
Baker Hughes
BKR
$61.1B
| $3.74M | 0.12% |
+91,097
| New | +$3.67M |
|
169
Walmart Inc
WMT
$890B
| $3.73M | 0.12% |
+41,319
| New | +$3.59M |
|
170
TJX Companies
TJX
$178B
| $3.67M | 0.12% |
+30,390
| New | +$3.63M |
|
|
P
171
Everpure Inc
P
$29.9B
| $3.65M | 0.12% |
+59,467
| New | +$3.31M |
|
172
Huntington Bancshares
HBAN
$35.5B
| $3.55M | 0.12% |
+218,488
| New | +$3.59M |
|
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.51M | 0.11% |
+31,914
| New | +$3.52M |
|
174
Boeing
BA
$185B
| $3.5M | 0.11% |
+19,791
| New | +$3.11M |
|
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.5M | 0.11% |
+111,193
| New | +$3.63M |
|
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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.