We are live on ! Find out more
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
MAS icon
276
Masco
MAS
$14.8B
$2.15M 0.07%
30,914
-4,192
-12% -$314K
SPLB icon
277
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.15M 0.07%
95,248
+11,777
+14% +$264K
NVO
278
Novo Nordisk
NVO
$209B
$2.12M 0.07%
30,579
+2,527
+9% +$209K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.09M 0.07%
26,730
-1,617
-6% -$126K
IBDR icon
280
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.08M 0.07%
85,763
-5,835
-6% -$141K
JPIB icon
281
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.07M 0.07%
43,230
+4,293
+11% +$205K
TSLA icon
282
Tesla
TSLA
$1.3T
$2.06M 0.07%
7,954
+39
+0.5% +$13K
SCHW
283
Charles Schwab
SCHW
$188B
$2.06M 0.07%
26,302
+6,648
+34% +$522K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$2.03M 0.06%
21,345
+4,630
+28% +$445K
TRV icon
285
Travelers Companies
TRV
$78.4B
$2.03M 0.06%
7,684
-450
-6% -$112K
BP icon
286
BP
BP
$110B
$2.02M 0.06%
59,777
+17,322
+41% +$565K
UNP icon
287
Union Pacific
UNP
$174B
$2M 0.06%
8,479
-5,443
-39% -$1.31M
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31B
$1.99M 0.06%
28,293
-1,160
-4% -$80K
EFX icon
289
Equifax
EFX
$21.2B
$1.96M 0.06%
8,061
-321
-4% -$80.7K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.96M 0.06%
33,349
+5,232
+19% +$305K
MET icon
291
MetLife
MET
$61.7B
$1.95M 0.06%
24,308
+1,665
+7% +$138K
ED icon
292
Consolidated Edison
ED
$39.3B
$1.95M 0.06%
17,595
-173
-1% -$17K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.92M 0.06%
14,148
-245
-2% -$33K
TSM icon
294
TSMC
TSM
$2.19T
$1.92M 0.06%
11,560
+3,997
+53% +$777K
ADP icon
295
Automatic Data Processing
ADP
$108B
$1.91M 0.06%
6,236
-189
-3% -$57K
AGM icon
296
Federal Agricultural Mortgage
AGM
$2.56B
$1.9M 0.06%
10,141
-1,108
-10% -$217K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.89M 0.06%
14,445
-510
-3% -$68.9K
ISPY icon
298
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.88M 0.06%
44,741
+4,017
+10% +$178K
HOOD icon
299
Robinhood
HOOD
$85.1B
$1.85M 0.06%
+44,436
New +$2.11M
NFLX icon
300
Netflix
NFLX
$314B
$1.84M 0.06%
19,730
-2,090
-10% -$199K
10 11
12
13 14

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.