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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
-1.32%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$86.6M
(+2.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$31M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$27.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$12.3M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neuberger Option Strategy ETF
NBOS
|
+$29.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.6M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.88M | 0.09% |
39,139
+2,102
| +6% | +$151K |
|
227
Nutrien
NTR
$30.7B
| $2.88M | 0.09% |
+57,934
| New | +$2.96M |
|
228
Jacobs Solutions
J
$17B
| $2.84M | 0.09% |
+23,721
| New | +$3.05M |
|
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.83M | 0.09% |
30,821
+8,870
| +40% | +$812K |
|
230
Eaton
ETN
$174B
| $2.83M | 0.09% |
10,394
+42
| +0.4% | +$13.1K |
|
231
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.82M | 0.09% |
30,391
+505
| +2% | +$50.9K |
|
232
DuPont de Nemours
DD
$19.2B
| $2.79M | 0.09% |
29,727
-1,575
| -5% | -$154K |
|
233
CrowdStrike
CRWD
$218B
| $2.78M | 0.09% |
31,592
-5,020
| -14% | -$478K |
|
234
Target
TGT
$68B
| $2.78M | 0.09% |
26,682
+4,659
| +21% | +$582K |
|
235
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.78M | 0.09% |
14,405
-986
| -6% | -$206K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.77M | 0.09% |
52,953
+20
| +0% | +$1.04K |
|
237
Uber
UBER
$153B
| $2.75M | 0.09% |
37,695
+1,293
| +4% | +$93.2K |
|
238
NXP Semiconductors
NXPI
$60.4B
| $2.74M | 0.09% |
14,398
-301
| -2% | -$64.2K |
|
239
Truist Financial
TFC
$64B
| $2.71M | 0.09% |
65,911
-1,425
| -2% | -$63.5K |
|
240
Arista Networks
ANET
$238B
| $2.66M | 0.08% |
34,391
-3,524
| -9% | -$357K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.66M | 0.08% |
53,525
| – | – |
|
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.64M | 0.08% |
27,392
+1,261
| +5% | +$126K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.64M | 0.08% |
28,143
-645
| -2% | -$59.4K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.64M | 0.08% |
52,909
+7,241
| +16% | +$363K |
|
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.63M | 0.08% |
66,792
-3,554
| -5% | -$139K |
|
|
P
246
Everpure Inc
P
$29.9B
| $2.62M | 0.08% |
59,260
-207
| -0.3% | -$12.5K |
|
247
Chubb
CB
$135B
| $2.62M | 0.08% |
8,664
-540
| -6% | -$150K |
|
248
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.55M | 0.08% |
99,952
-2,065
| -2% | -$52.7K |
|
249
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.55M | 0.08% |
31,243
+584
| +2% | +$47.1K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.55M | 0.08% |
33,719
-8,893
| -21% | -$665K |
|
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Cary Street Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Cary Street Partners held 910 positions worth $3.16B, up 2.8% from $3.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cary Street Partners deployed $163M of net new capital in Q1 2025, opening 81 new positions and adding to 285 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 232,182 shares worth $8.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $23M trimmed.
- Cary Street Partners's largest Q1 2025 buy was First Eagle Global Equity ETF: 232,182 shares worth $8.72M.
- Cary Street Partners added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $31M increase.
- Cary Street Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $23M.
- Cary Street Partners fully exited Neuberger Option Strategy ETF in Q1 2025, selling an estimated $29.9M.
- Cary Street Partners's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2025.
- Cary Street Partners opened 81 new positions and closed 52 in Q1 2025.
- Cary Street Partners's portfolio value rose 2.8% quarter-over-quarter to $3.16B.
Based on Cary Street Partners's 13F filing for Q1 2025, filed 9 May 2025.