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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
Cap. Flow
+$163M
Cap. Flow %
5.14%
Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$31M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$27.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$12.3M
5
FLXR
TCW Flexible Income ETF
FLXR
+$11.2M

Top Sells

Rank Stock Value
1
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$29.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.6M
5
VONG icon
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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.55M 0.08%
95,898
-11,622
-11% -$312K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.54M 0.08%
56,202
+3,356
+6% +$151K
RBCAA icon
253
Republic Bancorp
RBCAA
$1.91B
$2.53M 0.08%
39,596
-2,350
-6% -$156K
BLK icon
254
Blackrock
BLK
$175B
$2.44M 0.08%
2,576
+55
+2% +$53.9K
MO icon
255
Altria Group
MO
$109B
$2.4M 0.08%
40,059
-724
-2% -$39.5K
BX icon
256
Blackstone
BX
$113B
$2.39M 0.08%
17,090
+489
+3% +$79.4K
USB icon
257
US Bancorp
USB
$100B
$2.38M 0.08%
56,480
+6,932
+14% +$320K
INMD icon
258
InMode
INMD
$873M
$2.37M 0.08%
133,867
+1,315
+1% +$23.7K
SPHY icon
259
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.36M 0.07%
100,649
+14,360
+17% +$339K
RY icon
260
Royal Bank of Canada
RY
$293B
$2.34M 0.07%
20,740
-1,422
-6% -$167K
DFNM icon
261
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.33M 0.07%
48,890
+3,599
+8% +$172K
AMAT icon
262
Applied Materials
AMAT
$415B
$2.32M 0.07%
16,004
+2,996
+23% +$504K
BNY
263
Bank of New York Mellon
BNY
$108B
$2.32M 0.07%
27,672
+336
+1% +$28.2K
AMD icon
264
Advanced Micro Devices
AMD
$767B
$2.32M 0.07%
22,568
-10,769
-32% -$1.2M
MAR icon
265
Marriott International
MAR
$90.9B
$2.3M 0.07%
9,639
-1,244
-11% -$338K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.28M 0.07%
27,617
+3,630
+15% +$299K
VGT icon
267
Vanguard Information Technology ETF
VGT
$147B
$2.28M 0.07%
33,576
-1,576
-4% -$119K
AUB icon
268
Atlantic Union Bankshares
AUB
$5.95B
$2.25M 0.07%
72,363
-1,560
-2% -$55.4K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.25M 0.07%
12,065
+78
+0.7% +$15.4K
ULTA icon
270
Ulta Beauty
ULTA
$23.6B
$2.25M 0.07%
6,130
-305
-5% -$116K
BFS
271
Saul Centers
BFS
$839M
$2.24M 0.07%
62,000
-3,700
-6% -$136K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.2M 0.07%
47,152
-2,530
-5% -$114K
TBLL icon
273
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.19M 0.07%
20,764
+3,386
+19% +$358K
BDX icon
274
Becton Dickinson
BDX
$48.9B
$2.17M 0.07%
9,486
-1,400
-13% -$325K
C icon
275
Citigroup
C
$227B
$2.17M 0.07%
30,512
+4,311
+16% +$329K
9 10
11
12 13

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BJL
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ASC
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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.