Holdings of CARY STREET PARTNERS FINANCIAL LLC
827 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Technology 11.9 %
- Financials 6.8 %
- Industrials 5.7 %
- Funds 5.7 %
- Health care 5.2 %
- Communication 4.2 %
- Consumer discretionary 3.6 %
- Energy 2.7 %
- Consumer staples 2.6 %
- Utilities 1.1 %
- Materials 0.8 %
- Real estate 0.3 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- NL 0.4 %
- GB 0.3 %
- TW 0.1 %
- MX 0.1 %
- JP 0.0 %
- DK 0.0 %
- ZA 0.0 %
- BM 0.0 %
- AU 0.0 %
- FI 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 808 | 3.6B $ | 99.04 % |
| 2 | NL | 1 | 15.3M $ | 0.43 % |
| 3 | GB | 7 | 10.3M $ | 0.29 % |
| 4 | TW | 3 | 4.2M $ | 0.12 % |
| 5 | MX | 1 | 3.6M $ | 0.10 % |
| 6 | JP | 1 | 439.2K $ | 0.01 % |
| 7 | DK | 1 | 274.2K $ | 0.01 % |
| 8 | ZA | 1 | 213.4K $ | 0.01 % |
| 9 | BM | 1 | 195.9K $ | 0.01 % |
| 10 | AU | 1 | 56.6K $ | 0.00 % |
| 11 | FI | 1 | 47.6K $ | 0.00 % |
| 12 | ES | 1 | 11.3K $ | 0.00 % |