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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
SPG icon
326
Simon Property Group
SPG
$72.3B
$2.01M 0.05%
10,842
-495
-4% -$89.9K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2M 0.05%
25,758
+1,401
+6% +$109K
BSX icon
328
Boston Scientific
BSX
$71.5B
$1.99M 0.05%
20,914
+2,599
+14% +$255K
TOST icon
329
Toast
TOST
$19.9B
$1.99M 0.05%
56,140
-1,862
-3% -$67.1K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.98M 0.05%
14,446
-269
-2% -$37.6K
UPWK icon
331
Upwork
UPWK
$1.19B
$1.97M 0.05%
99,230
-3,690
-4% -$67.7K
TCAF icon
332
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.96M 0.05%
51,383
-488
-0.9% -$18.7K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.05%
13,688
+834
+6% +$118K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.9M 0.05%
19,718
+1,031
+6% +$99.1K
BLE
335
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.89M 0.05%
180,976
+36,365
+25% +$380K
QQEW icon
336
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.84M 0.05%
12,977
+1,458
+13% +$207K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.83M 0.05%
14,993
+3,995
+36% +$458K
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.8M 0.04%
60,812
-16,402
-21% -$479K
PNC icon
339
PNC Financial Services
PNC
$101B
$1.79M 0.04%
8,590
-329
-4% -$63.5K
DHR icon
340
Danaher
DHR
$144B
$1.79M 0.04%
7,823
+1,050
+16% +$231K
CMG icon
341
Chipotle Mexican Grill
CMG
$41.5B
$1.79M 0.04%
48,374
+10,100
+26% +$365K
VRP icon
342
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.78M 0.04%
73,173
+7,701
+12% +$189K
IBIT icon
343
iShares Bitcoin Trust
IBIT
$48.4B
$1.75M 0.04%
35,325
-241
-0.7% -$13.7K
HAE icon
344
Haemonetics
HAE
$4B
$1.73M 0.04%
21,628
-4,001
-16% -$269K
T icon
345
AT&T
T
$163B
$1.73M 0.04%
69,723
+28,109
+68% +$712K
AUB icon
346
Atlantic Union Bankshares
AUB
$5.97B
$1.71M 0.04%
48,534
-11,458
-19% -$394K
DFAX icon
347
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.71M 0.04%
52,199
+456
+0.9% +$14.5K
EFX icon
348
Equifax
EFX
$21.4B
$1.7M 0.04%
7,812
-179
-2% -$39.2K
GE icon
349
GE Aerospace
GE
$384B
$1.68M 0.04%
5,468
+798
+17% +$240K
PM icon
350
Philip Morris
PM
$295B
$1.68M 0.04%
10,455
+2,119
+25% +$328K
12 13
14
15 16

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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.