Cary Street Partners Financial
$4.0B Assets Reported
1,043 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 659,387 | $129M | 3.2% |
| AAPL | APPLE INC COM | 472,162 | $120M | 3.0% |
| VUG | VANGUARD GROWTH ETF | 240,589 | $96M | 2.4% |
| MSFT | MICROSOFT CORP COM | 207,186 | $77M | 1.9% |
| TACK | Fairlead Tactical Sector ETF | 2,455,932 | $75M | 1.8% |
| GOOG | ALPHABET INC CAP STK CL C | 233,842 | $67M | 1.7% |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,536,935 | $60M | 1.5% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 526,133 | $59M | 1.5% |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 975,186 | $55M | 1.4% |
| EFV | ISHARES MSCI EAFE VALUE ETF | 731,227 | $53M | 1.3% |
Track Cary Street Partners Financial's 13F portfolio: $4.0B in reported holdings, 1,043 positions. Top holdings, AUM, and quarterly changes on SentiSense.