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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
DUSB icon
351
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.25M 0.04%
+24,678
New +$1.25M
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.25M 0.04%
10,596
+2,562
+32% +$298K
DHR icon
353
Danaher
DHR
$147B
$1.24M 0.04%
6,045
-1,597
-21% -$349K
SLQD icon
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.23M 0.04%
24,475
-3,767
-13% -$188K
NOC icon
355
Northrop Grumman
NOC
$82.1B
$1.23M 0.04%
2,393
+73
+3% +$34.9K
GEV icon
356
GE Vernova
GEV
$264B
$1.21M 0.04%
3,972
+1,701
+75% +$593K
IBDS icon
357
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.19M 0.04%
49,164
+1,105
+2% +$26.6K
FERG icon
358
Ferguson
FERG
$51.2B
$1.18M 0.04%
7,346
-220
-3% -$38.1K
FBND icon
359
Fidelity Total Bond ETF
FBND
$27.2B
$1.18M 0.04%
25,784
-190
-0.7% -$8.61K
ASML icon
360
ASML
ASML
$666B
$1.17M 0.04%
1,766
-691
-28% -$503K
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.17M 0.04%
16,145
-1,228
-7% -$90K
T icon
362
AT&T
T
$165B
$1.17M 0.04%
41,270
-5,608
-12% -$141K
IBDU icon
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.15M 0.04%
49,591
+7,055
+17% +$162K
DOV icon
364
Dover
DOV
$28.3B
$1.14M 0.04%
6,500
+236
+4% +$45.4K
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.14M 0.04%
43,523
-33,804
-44% -$878K
MPC icon
366
Marathon Petroleum
MPC
$90B
$1.13M 0.04%
7,779
+56
+0.7% +$8.29K
PAYX icon
367
Paychex
PAYX
$43.1B
$1.12M 0.04%
7,279
+100
+1% +$14.7K
NKE icon
368
Nike
NKE
$62.5B
$1.12M 0.04%
17,678
+8,428
+91% +$620K
DSEP icon
369
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.1M 0.03%
27,834
– –
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.1M 0.03%
15,813
+290
+2% +$20.1K
COF icon
371
Capital One
COF
$134B
$1.09M 0.03%
6,091
-585
-9% -$111K
NUDM icon
372
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$1.09M 0.03%
34,183
+271
+0.8% +$8.61K
COP icon
373
ConocoPhillips
COP
$148B
$1.09M 0.03%
10,348
-1,026
-9% -$102K
HAE icon
374
Haemonetics
HAE
$3.94B
$1.08M 0.03%
+17,024
New +$1.16M
ICE icon
375
Intercontinental Exchange
ICE
$84.5B
$1.07M 0.03%
6,219
-1,986
-24% -$325K
13 14
15
16 17

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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.