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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
BTZ icon
276
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.75M 0.07%
254,378
+22,229
+10% +$243K
AON icon
277
Aon
AON
$76B
$2.75M 0.07%
7,801
-294
-4% -$103K
NFLX icon
278
Netflix
NFLX
$309B
$2.75M 0.07%
29,318
+5,118
+21% +$552K
FEGE
279
First Eagle Global Equity ETF
FEGE
$2.33B
$2.75M 0.07%
59,688
+56
+0.1% +$2.53K
RBCAA icon
280
Republic Bancorp
RBCAA
$1.95B
$2.71M 0.07%
39,346
-150
-0.4% -$10.4K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.71M 0.07%
153,155
+42,436
+38% +$779K
FLTR icon
282
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.69M 0.07%
105,623
+2,559
+2% +$65.3K
XHLF icon
283
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.69M 0.07%
53,509
-9,637
-15% -$485K
SPHY icon
284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.69M 0.07%
113,520
-8,563
-7% -$203K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.68M 0.07%
28,476
+1,976
+7% +$186K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.68M 0.07%
22,752
-2,799
-11% -$322K
DFNM icon
287
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.67M 0.07%
55,407
-1,539
-3% -$74.2K
GEV icon
288
GE Vernova
GEV
$264B
$2.66M 0.07%
4,063
+106
+3% +$64.6K
FBCG
289
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.62M 0.06%
47,762
+4,523
+10% +$245K
WFC icon
290
Wells Fargo
WFC
$264B
$2.62M 0.06%
28,081
-832
-3% -$72.2K
BLK icon
291
Blackrock
BLK
$176B
$2.62M 0.06%
2,445
-14
-0.6% -$15.3K
HAL icon
292
Halliburton
HAL
$26.6B
$2.6M 0.06%
91,934
-5,063
-5% -$134K
JSCP icon
293
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.59M 0.06%
54,538
+45,629
+512% +$2.17M
IBDS icon
294
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.59M 0.06%
106,713
+53,430
+100% +$1.3M
TBLL icon
295
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.58M 0.06%
24,388
+4,239
+21% +$448K
FNF icon
296
Fidelity National Financial
FNF
$13.5B
$2.56M 0.06%
46,826
-591
-1% -$33.6K
CB icon
297
Chubb
CB
$135B
$2.55M 0.06%
8,178
+148
+2% +$43.3K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.55M 0.06%
16,412
+1,786
+12% +$275K
AMT icon
299
American Tower
AMT
$80.4B
$2.51M 0.06%
14,316
-836
-6% -$152K
IGLD icon
300
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$2.48M 0.06%
99,089
+13,897
+16% +$347K
10 11
12
13 14

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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.