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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
+2.52%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$185M
Cap. Flow
+$119M
Cap. Flow %
2.94%
Top 10 Hldgs %
20.07%
Holding
1,023
New
97
Increased
389
Reduced
366
Closed
50

Top Buys

Rank Stock Value
1
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$20.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.1M
4
AKRE
Akre Focus ETF
AKRE
+$11.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.7M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$23.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.37M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.07M
5
CARR icon
Carrier Global
CARR
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.1%
3 Industrials 5.86%
4 Healthcare 5.7%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.8B
$3.58M 0.09%
52,413
+45
+0.1% +$3.1K
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$3.57M 0.09%
37,832
+2,120
+6% +$201K
J icon
228
Jacobs Solutions
J
$17B
$3.53M 0.09%
26,646
-15
-0.1% -$2.2K
INDA icon
229
iShares MSCI India ETF
INDA
$6.63B
$3.49M 0.09%
64,572
+561
+0.9% +$30.2K
SYK icon
230
Stryker
SYK
$130B
$3.47M 0.09%
9,865
+2,045
+26% +$745K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15B
$3.45M 0.09%
16,055
-10
-0.1% -$2.09K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.42M 0.08%
37,479
+7,771
+26% +$711K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.9B
$3.42M 0.08%
31,969
+4,035
+14% +$432K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.42M 0.08%
16,271
+326
+2% +$67.3K
INGR icon
235
Ingredion
INGR
$6.58B
$3.37M 0.08%
30,569
+382
+1% +$43.1K
XJH icon
236
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$3.36M 0.08%
75,170
+73
+0.1% +$3.22K
BWXT icon
237
BWX Technologies
BWXT
$15.6B
$3.36M 0.08%
+19,418
New +$3.64M
BX icon
238
Blackstone
BX
$110B
$3.32M 0.08%
21,515
+3,008
+16% +$457K
KJUL icon
239
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$3.32M 0.08%
104,592
-50,631
-33% -$1.58M
SO icon
240
Southern Company
SO
$107B
$3.31M 0.08%
38,011
+627
+2% +$57.2K
USB icon
241
US Bancorp
USB
$99.6B
$3.31M 0.08%
61,943
+4,388
+8% +$216K
SCHW
242
Charles Schwab
SCHW
$187B
$3.29M 0.08%
32,897
+333
+1% +$31.6K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.29M 0.08%
106,144
+5,948
+6% +$185K
MCD icon
244
McDonald's
MCD
$195B
$3.29M 0.08%
10,751
+544
+5% +$167K
AMD icon
245
Advanced Micro Devices
AMD
$789B
$3.27M 0.08%
15,260
-542
-3% -$122K
ULTA icon
246
Ulta Beauty
ULTA
$24.3B
$3.23M 0.08%
5,337
-202
-4% -$111K
FMX icon
247
Fomento Económico Mexicano
FMX
$41.7B
$3.22M 0.08%
31,894
-174
-0.5% -$16.9K
BNY
248
Bank of New York Mellon
BNY
$107B
$3.18M 0.08%
27,417
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.16M 0.08%
58,769
-1,479
-2% -$80.3K
TSN icon
250
Tyson Foods
TSN
$20.4B
$3.14M 0.08%
53,617
-6,894
-11% -$379K
8 9
10
11 12

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Cary Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cary Street Partners held 1,023 positions worth $4.04B, up 4.8% from $3.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cary Street Partners's Q4 2025 filing shows 97 new, 389 increased, 366 reduced and 50 closed positions. Its largest new stake was Neuberger Option Strategy ETF: 769,101 shares worth $21M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Cary Street Partners's largest Q4 2025 buy was Neuberger Option Strategy ETF: 769,101 shares worth $21M.
  • Cary Street Partners added most to iShares MSCI EAFE Growth ETF in Q4 2025, an estimated $15.1M increase.
  • Cary Street Partners's biggest Q4 2025 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $23.6M.
  • Cary Street Partners fully exited ProShares S&P 500 High Income ETF in Q4 2025, selling an estimated $2M.
  • Cary Street Partners's ten largest holdings make up 20% of its $4.04B portfolio in Q4 2025.
  • Cary Street Partners opened 97 new positions and closed 50 in Q4 2025.
  • Cary Street Partners's portfolio value rose 4.8% quarter-over-quarter to $4.04B.

Based on Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.