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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
NULG icon
351
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.68M 0.04%
17,127
-122
-0.7% -$12.1K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.65M 0.04%
16,992
-8,737
-34% -$849K
IVOG icon
353
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$1.65M 0.04%
13,728
-1,863
-12% -$224K
EPD icon
354
Enterprise Products Partners
EPD
$82.1B
$1.64M 0.04%
51,258
+3,678
+8% +$116K
ISHG icon
355
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.64M 0.04%
21,770
+650
+3% +$49K
LDOS icon
356
Leidos
LDOS
$17.4B
$1.59M 0.04%
8,824
+7,995
+964% +$1.51M
EUSA icon
357
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.58M 0.04%
+15,239
New +$1.57M
NKE icon
358
Nike
NKE
$61.1B
$1.58M 0.04%
24,723
+3,078
+14% +$201K
COF icon
359
Capital One
COF
$133B
$1.57M 0.04%
6,461
-101
-2% -$22.5K
MKL icon
360
Markel Group
MKL
$23.1B
$1.56M 0.04%
726
-1,363
-65% -$2.76M
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.56M 0.04%
3,239
-220
-6% -$104K
VBIL
362
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.55M 0.04%
20,551
+8,969
+77% +$677K
FBND icon
363
Fidelity Total Bond ETF
FBND
$27.3B
$1.54M 0.04%
33,550
+1,950
+6% +$90.5K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M 0.04%
2,518
+50
+2% +$29.9K
AZN icon
365
AstraZeneca
AZN
$249B
$1.5M 0.04%
8,183
+5,378
+192% +$943K
FTSM icon
366
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.5M 0.04%
25,056
+13,084
+109% +$785K
PKG icon
367
Packaging Corp of America
PKG
$22.6B
$1.5M 0.04%
7,279
-1,580
-18% -$321K
IAU icon
368
iShares Gold Trust
IAU
$64.1B
$1.5M 0.04%
18,443
-289
-2% -$22.6K
CAG icon
369
Conagra Brands
CAG
$7.14B
$1.5M 0.04%
86,412
-108,410
-56% -$1.93M
AVY icon
370
Avery Dennison
AVY
$13.3B
$1.49M 0.04%
8,189
-1,295
-14% -$224K
AFL icon
371
Aflac
AFL
$62.1B
$1.48M 0.04%
13,413
+125
+0.9% +$13.8K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.46M 0.04%
+9,851
New +$1.45M
QCJA
373
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.4M
$1.46M 0.04%
66,372
-103,479
-61% -$2.24M
QBUF
374
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$1.46M 0.04%
49,664
+39,962
+412% +$1.16M
DD icon
375
DuPont de Nemours
DD
$19.2B
$1.45M 0.04%
12,056
-17,112
-59% -$1.93M
13 14
15
16 17

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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.