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
(+2.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$31M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$27.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$12.3M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neuberger Option Strategy ETF
NBOS
|
+$29.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$40.7B
| $1.84M | 0.06% |
36,576
+6,156
| +20% | +$335K |
|
302
Micron Technology
MU
$991B
| $1.82M | 0.06% |
20,899
+7,493
| +56% | +$720K |
|
|
IBDQ
303
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.78M | 0.06% |
70,718
-1,913
| -3% | -$48K |
|
304
Analog Devices
ADI
$189B
| $1.77M | 0.06% |
8,758
-194
| -2% | -$41.9K |
|
305
ARK Innovation ETF
ARKK
$6.37B
| $1.77M | 0.06% |
37,104
-2,773
| -7% | -$159K |
|
306
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $1.75M | 0.06% |
54,141
+1,900
| +4% | +$63.7K |
|
307
Lam Research
LRCX
$386B
| $1.74M | 0.06% |
23,917
-645
| -3% | -$50.8K |
|
308
Packaging Corp of America
PKG
$22.7B
| $1.73M | 0.05% |
8,759
+59
| +0.7% | +$12.6K |
|
309
Colgate-Palmolive
CL
$74B
| $1.69M | 0.05% |
18,053
-239
| -1% | -$21.4K |
|
310
Avery Dennison
AVY
$13.5B
| $1.69M | 0.05% |
9,500
-765
| -7% | -$141K |
|
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.67M | 0.05% |
20,404
-1,116
| -5% | -$89.1K |
|
312
First Trust Active Factor Small Cap ETF
AFSM
$122M
| $1.66M | 0.05% |
59,481
-2,444
| -4% | -$72.1K |
|
313
Boston Scientific
BSX
$73.5B
| $1.65M | 0.05% |
16,386
-366
| -2% | -$36.9K |
|
314
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.63M | 0.05% |
27,793
+845
| +3% | +$51.4K |
|
315
AeroVironment
AVAV
$9.54B
| $1.61M | 0.05% |
13,535
+9,640
| +247% | +$1.48M |
|
316
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $1.61M | 0.05% |
31,062
-450
| -1% | -$23.3K |
|
317
Enterprise Products Partners
EPD
$82.1B
| $1.6M | 0.05% |
46,908
-1,527
| -3% | -$50.9K |
|
318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.59M | 0.05% |
65,772
-288
| -0.4% | -$7K |
|
319
MSC Industrial Direct
MSM
$6.87B
| $1.58M | 0.05% |
20,340
-348
| -2% | -$27.9K |
|
320
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.57M | 0.05% |
31,066
+10,842
| +54% | +$548K |
|
321
PPG Industries
PPG
$25.7B
| $1.57M | 0.05% |
14,378
-243
| -2% | -$28K |
|
322
PNC Financial Services
PNC
$100B
| $1.56M | 0.05% |
8,850
-209
| -2% | -$39.5K |
|
323
Blue Owl Capital
OBDC
$5.66B
| $1.5M | 0.05% |
102,654
-12,609
| -11% | -$189K |
|
324
iShares Select Dividend ETF
DVY
$23.6B
| $1.49M | 0.05% |
11,115
+108
| +1% | +$14.5K |
|
325
Oneok
OKE
$56.6B
| $1.48M | 0.05% |
14,937
-225
| -1% | -$22.3K |
|
Similar funds
SV
SCM
LNWTC
SCM
BJL
VCM
ACM
ASC
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.