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
+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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.48M 0.06%
31,412
+3,542
+13% +$279K
ED icon
302
Consolidated Edison
ED
$39.9B
$2.45M 0.06%
24,625
+876
+4% +$86.9K
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.37M 0.06%
23,895
+21,395
+856% +$2.12M
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.4B
$2.37M 0.06%
27,625
-964
-3% -$76.1K
HFSI
305
Hartford Strategic Income ETF
HFSI
$1.09B
$2.34M 0.06%
+66,003
New +$2.36M
SPLB icon
306
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.31M 0.06%
102,296
-1,684
-2% -$38.7K
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.3M 0.06%
39,745
-440
-1% -$25.3K
AGM icon
308
Federal Agricultural Mortgage
AGM
$2.56B
$2.28M 0.06%
13,013
+2,132
+20% +$359K
MO icon
309
Altria Group
MO
$114B
$2.27M 0.06%
39,295
+3,116
+9% +$188K
AVAV icon
310
AeroVironment
AVAV
$9.45B
$2.25M 0.06%
9,282
-1,623
-15% -$510K
ARKK icon
311
ARK Innovation ETF
ARKK
$6.29B
$2.22M 0.06%
28,882
-2,891
-9% -$239K
NEE icon
312
NextEra Energy
NEE
$177B
$2.21M 0.05%
27,486
+2,501
+10% +$207K
ADI icon
313
Analog Devices
ADI
$190B
$2.2M 0.05%
8,127
+104
+1% +$26.1K
TRV icon
314
Travelers Companies
TRV
$80.2B
$2.18M 0.05%
7,517
-454
-6% -$128K
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.16M 0.05%
23,383
-4,897
-17% -$450K
GPIX icon
316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.16M 0.05%
40,924
+25,773
+170% +$1.35M
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.14M 0.05%
17,905
+4,219
+31% +$505K
DB icon
318
Deutsche Bank
DB
$71.5B
$2.13M 0.05%
55,350
+1,900
+4% +$68.6K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.13M 0.05%
36,217
+1,851
+5% +$109K
PWV icon
320
Invesco Large Cap Value ETF
PWV
$1.76B
$2.11M 0.05%
+31,650
New +$2.08M
GOF icon
321
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.08M 0.05%
161,629
+60,229
+59% +$789K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.08M 0.05%
17,394
-148
-0.8% -$17.5K
IBDR icon
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.07M 0.05%
85,316
+7,184
+9% +$174K
CGNG
324
Capital Group New Geography Equity ETF
CGNG
$2.88B
$2.06M 0.05%
64,481
+566
+0.9% +$17.9K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.05M 0.05%
14,703
+4,003
+37% +$557K
11 12
13
14 15

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 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.