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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
ITW icon
251
Illinois Tool Works
ITW
$84.5B
$3.14M 0.08%
12,740
-1,098
-8% -$274K
UNH icon
252
UnitedHealth
UNH
$370B
$3.12M 0.08%
9,448
-1,791
-16% -$607K
SNPS icon
253
Synopsys
SNPS
$79.7B
$3.11M 0.08%
6,614
-2,929
-31% -$1.3M
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.1M 0.08%
37,066
+357
+1% +$29K
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.09M 0.08%
64,692
-5,457
-8% -$262K
OBDC icon
256
Blue Owl Capital
OBDC
$5.74B
$3.09M 0.08%
248,287
+167,535
+207% +$2.13M
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.07M 0.08%
61,077
+7,459
+14% +$375K
MAR icon
258
Marriott International
MAR
$92.3B
$3.07M 0.08%
9,894
+761
+8% +$217K
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.01M 0.07%
60,403
+1,407
+2% +$70.2K
WINN icon
260
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.96M 0.07%
95,056
+31,543
+50% +$989K
SPYI icon
261
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.92M 0.07%
55,598
+44,227
+389% +$2.32M
BFS
262
Saul Centers
BFS
$841M
$2.91M 0.07%
92,250
+6,625
+8% +$204K
CGGE
263
Capital Group Global Equity ETF
CGGE
$3.09B
$2.89M 0.07%
91,342
-1,119
-1% -$35K
PRU icon
264
Prudential Financial
PRU
$41.8B
$2.87M 0.07%
25,440
-16,055
-39% -$1.72M
MET icon
265
MetLife
MET
$62.1B
$2.87M 0.07%
36,344
+2,183
+6% +$173K
EG icon
266
Everest Group
EG
$14.4B
$2.87M 0.07%
8,450
-1,559
-16% -$515K
OWL icon
267
Blue Owl Capital
OWL
$18.5B
$2.85M 0.07%
190,675
+35,609
+23% +$557K
DYNF icon
268
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.84M 0.07%
46,648
-437
-0.9% -$26.3K
NXPI icon
269
NXP Semiconductors
NXPI
$60.4B
$2.83M 0.07%
13,031
-259
-2% -$55.5K
CSL icon
270
Carlisle Companies
CSL
$15.4B
$2.83M 0.07%
8,835
-2,140
-19% -$694K
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.82M 0.07%
40,624
+2,043
+5% +$139K
WTW icon
272
Willis Towers Watson
WTW
$32B
$2.82M 0.07%
8,578
-146
-2% -$47.8K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.82M 0.07%
34,011
+759
+2% +$62.9K
BP icon
274
BP
BP
$107B
$2.8M 0.07%
80,667
+6,018
+8% +$211K
ET icon
275
Energy Transfer Partners
ET
$69.3B
$2.76M 0.07%
167,517
+5,693
+4% +$94.8K
9 10
11
12 13

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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.