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 | |
|---|---|---|---|---|---|---|
201
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $3.11M | 0.1% |
+62,068
| New | +$3.12M |
|
202
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $3.09M | 0.1% |
+73,969
| New | +$3.2M |
|
203
NXP Semiconductors
NXPI
$60.4B
| $3.06M | 0.1% |
+14,699
| New | +$3.34M |
|
204
Amgen
AMGN
$222B
| $3.04M | 0.1% |
+11,671
| New | +$3.46M |
|
205
Marriott International
MAR
$92.3B
| $3.04M | 0.1% |
+10,883
| New | +$2.99M |
|
206
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.03M | 0.1% |
+29,886
| New | +$2.98M |
|
207
Stryker
SYK
$130B
| $3.03M | 0.1% |
+8,415
| New | +$3.12M |
|
208
American Tower
AMT
$80.4B
| $3.03M | 0.1% |
+16,503
| New | +$3.42M |
|
209
DuPont de Nemours
DD
$19.2B
| $3M | 0.1% |
+31,302
| New | +$3.26M |
|
210
Lockheed Martin
LMT
$136B
| $3M | 0.1% |
+6,163
| New | +$3.36M |
|
211
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.99M | 0.1% |
+42,612
| New | +$3.14M |
|
212
Target
TGT
$68B
| $2.98M | 0.1% |
+22,023
| New | +$3.16M |
|
213
Steel Dynamics
STLD
$37.6B
| $2.96M | 0.1% |
+25,961
| New | +$3.45M |
|
214
Republic Bancorp
RBCAA
$1.95B
| $2.93M | 0.1% |
+41,946
| New | +$2.99M |
|
215
Corning
GLW
$143B
| $2.92M | 0.1% |
+61,528
| New | +$2.91M |
|
216
Truist Financial
TFC
$64B
| $2.92M | 0.1% |
+67,336
| New | +$3M |
|
217
Fomento Económico Mexicano
FMX
$41.7B
| $2.9M | 0.09% |
+33,882
| New | +$3.15M |
|
218
Halliburton
HAL
$26.6B
| $2.88M | 0.09% |
+105,818
| New | +$3.09M |
|
219
Blackstone
BX
$110B
| $2.86M | 0.09% |
+16,601
| New | +$2.89M |
|
220
Fidelity National Financial
FNF
$13.5B
| $2.84M | 0.09% |
+50,509
| New | +$3.04M |
|
221
Waste Management
WM
$91B
| $2.82M | 0.09% |
+13,961
| New | +$3M |
|
|
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.8M | 0.09% |
+107,520
| New | +$2.9M |
|
223
Atlantic Union Bankshares
AUB
$5.97B
| $2.8M | 0.09% |
+73,923
| New | +$2.93M |
|
224
Ulta Beauty
ULTA
$24.3B
| $2.8M | 0.09% |
+6,435
| New | +$2.49M |
|
225
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.78M | 0.09% |
+79,218
| New | +$3.96M |
|
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.