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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
-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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.48M 0.05%
39,244
+2,629
+7% +$107K
JAAA icon
327
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.47M 0.05%
28,930
+3,139
+12% +$159K
IBIT icon
328
iShares Bitcoin Trust
IBIT
$47.6B
$1.46M 0.05%
31,097
+882
+3% +$46.7K
WINN icon
329
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.44M 0.05%
58,786
-60
-0.1% -$1.61K
TMUS icon
330
T-Mobile US
TMUS
$191B
$1.44M 0.05%
5,392
+3,838
+247% +$946K
FBCG
331
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.43M 0.05%
35,664
+4,246
+14% +$192K
MGV icon
332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.42M 0.05%
11,039
-280
-2% -$36.2K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.42M 0.04%
3,383
+22
+0.7% +$9.52K
UPWK icon
334
Upwork
UPWK
$1.21B
$1.42M 0.04%
108,672
– –
VWOB icon
335
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.41M 0.04%
21,953
-57
-0.3% -$3.65K
PM icon
336
Philip Morris
PM
$290B
$1.4M 0.04%
8,810
+984
+13% +$139K
VT icon
337
Vanguard Total World Stock ETF
VT
$81.2B
$1.39M 0.04%
11,945
+70
+0.6% +$8.38K
PGX icon
338
Invesco Preferred ETF
PGX
$3.76B
$1.38M 0.04%
123,210
-9,250
-7% -$107K
SBUX icon
339
Starbucks
SBUX
$119B
$1.38M 0.04%
14,030
-33
-0.2% -$3.41K
GDX icon
340
VanEck Gold Miners ETF
GDX
$27.6B
$1.37M 0.04%
29,837
+3,500
+13% +$142K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.36M 0.04%
2,557
-19
-0.7% -$10.8K
AFL icon
342
Aflac
AFL
$61.2B
$1.35M 0.04%
12,148
-195
-2% -$20.7K
NULG icon
343
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.35M 0.04%
17,249
+97
+0.6% +$8.23K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.35M 0.04%
13,630
-580
-4% -$62.9K
AGO icon
345
Assured Guaranty
AGO
$3.36B
$1.32M 0.04%
15,000
-14
-0.1% -$1.25K
SPGI icon
346
S&P Global
SPGI
$121B
$1.32M 0.04%
2,592
-651
-20% -$333K
PH icon
347
Parker-Hannifin
PH
$134B
$1.29M 0.04%
2,129
-204
-9% -$133K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.29M 0.04%
15,212
+287
+2% +$25.6K
FSK icon
349
FS KKR Capital
FSK
$3.37B
$1.29M 0.04%
61,559
-13,125
-18% -$293K
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.28M 0.04%
21,416
+15,888
+287% +$952K
12 13
14
15 16

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SCM
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BJL
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VCM
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ACM
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ASC
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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.