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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 %
103%
Top 10 Hldgs %
20.93%
Holding
829
New
829
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.2M
3
MSFT icon
Microsoft
MSFT
+$80.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$78M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$74.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Technology 14.02%
3 Financials 7.88%
4 Healthcare 6.51%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$110M 3.58%
+439,163
New +$104M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$88M 2.86%
+519,528
New +$91.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$79.4M 2.58%
+188,378
New +$80.2M
TACK icon
4
Fairlead Tactical Sector ETF
TACK
$305M
$72.3M 2.35%
+2,644,345
New +$74.7M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$70.8M 2.3%
+1,160,634
New +$78M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$53.5M 1.74%
+930,590
New +$55.3M
AMZN icon
7
Amazon
AMZN
$2.79T
$45.6M 1.48%
+207,767
New +$42.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$45.2M 1.47%
+237,516
New +$41.9M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.9M 1.3%
+572,569
New +$43.5M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$38.7M 1.26%
+440,434
New +$38.1M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$34.8M 1.13%
+504,157
New +$34.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34.4M 1.12%
+58,693
New +$34.6M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$34M 1.1%
+350,669
New +$35.6M
FLXR
14
TCW Flexible Income ETF
FLXR
$3.62B
$33.2M 1.08%
+859,520
New +$33.5M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$31.2M 1.01%
+107,642
New +$31.4M
NBOS icon
16
Neuberger Option Strategy ETF
NBOS
$535M
$29.9M 0.97%
+1,136,112
New +$30.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$29.7M 0.97%
+156,742
New +$27.4M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$29.5M 0.96%
+523,027
New +$29.4M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$28.7M 0.93%
+638,863
New +$29.7M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.7B
$28.4M 0.92%
+622,201
New +$28.5M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$27.2M 0.89%
+263,397
New +$26.7M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.2M 0.85%
+57,778
New +$26.7M
PG icon
23
Procter & Gamble
PG
$340B
$25.8M 0.84%
+153,832
New +$26.2M
JPM icon
24
JPMorgan Chase
JPM
$953B
$25.4M 0.83%
+105,978
New +$24.7M
COST icon
25
Costco
COST
$406B
$23M 0.75%
+25,073
New +$23.3M
1
2 3 4 5

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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 Miscellaneous at 50% of assets, followed by Technology and Financials.

  • 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.