We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.1B
| $3.45M | 0.11% |
+14,690
| New | +$3.74M |
|
177
Eaton
ETN
$174B
| $3.44M | 0.11% |
+10,352
| New | +$3.63M |
|
178
Pfizer
PFE
$153B
| $3.43M | 0.11% |
+129,145
| New | +$3.5M |
|
179
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $3.41M | 0.11% |
+50,804
| New | +$3.44M |
|
180
SPDR Gold Trust
GLD
$141B
| $3.41M | 0.11% |
+14,064
| New | +$3.46M |
|
181
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $3.37M | 0.11% |
+65,698
| New | +$3.38M |
|
|
CYBR
182
DELISTED
CyberArk
CYBR
| $3.34M | 0.11% |
+10,034
| New | +$3.05M |
|
183
Willis Towers Watson
WTW
$32B
| $3.32M | 0.11% |
+10,607
| New | +$3.25M |
|
184
iShares MSCI India ETF
INDA
$6.63B
| $3.29M | 0.11% |
+62,466
| New | +$3.44M |
|
185
Duke Energy
DUK
$97.3B
| $3.28M | 0.11% |
+30,484
| New | +$3.45M |
|
186
Illinois Tool Works
ITW
$84.5B
| $3.28M | 0.11% |
+12,945
| New | +$3.43M |
|
187
Southern Company
SO
$107B
| $3.28M | 0.11% |
+39,785
| New | +$3.49M |
|
188
Morgan Stanley
MS
$340B
| $3.25M | 0.11% |
+25,829
| New | +$3.18M |
|
189
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.24M | 0.11% |
+17,496
| New | +$3.36M |
|
190
Invesco NASDAQ 100 ETF
QQQM
$102B
| $3.24M | 0.11% |
+15,391
| New | +$3.2M |
|
191
American Electric Power
AEP
$68.4B
| $3.23M | 0.11% |
+35,022
| New | +$3.39M |
|
192
Aon
AON
$76B
| $3.23M | 0.11% |
+8,986
| New | +$3.3M |
|
193
McDonald's
MCD
$195B
| $3.22M | 0.1% |
+11,099
| New | +$3.31M |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.21M | 0.1% |
+66,398
| New | +$3.24M |
|
195
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $3.21M | 0.1% |
+64,592
| New | +$3.21M |
|
196
Elevance Health
ELV
$85.5B
| $3.2M | 0.1% |
+8,672
| New | +$3.63M |
|
197
Tesla
TSLA
$1.3T
| $3.2M | 0.1% |
+7,915
| New | +$2.55M |
|
198
Union Pacific
UNP
$174B
| $3.17M | 0.1% |
+13,922
| New | +$3.3M |
|
199
DoorDash
DASH
$93.7B
| $3.15M | 0.1% |
+18,771
| New | +$3.08M |
|
200
CrowdStrike
CRWD
$218B
| $3.13M | 0.1% |
+36,612
| New | +$3.04M |
|
Similar funds
SV
SCM
LNWTC
SCM
BJL
VCM
ACM
ASC
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.