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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.8B
$1.07M 0.03%
10,170
+11
+0.1% +$1.17K
IRM icon
377
Iron Mountain
IRM
$36.2B
$1.07M 0.03%
12,438
-3
-0% -$289
BILZ icon
378
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.07M 0.03%
+10,530
New +$1.06M
EMR icon
379
Emerson Electric
EMR
$88.5B
$1.07M 0.03%
9,719
-641
-6% -$77.3K
XONE icon
380
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.06M 0.03%
21,237
+1,000
+5% +$49.6K
CMCSA icon
381
Comcast
CMCSA
$89.4B
$1.05M 0.03%
28,548
-1,768
-6% -$63.8K
NEE icon
382
NextEra Energy
NEE
$177B
$1.05M 0.03%
14,797
+140
+1% +$9.88K
GWX icon
383
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.04M 0.03%
32,407
– –
BGB
384
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.03M 0.03%
85,392
-1,056
-1% -$13K
JVAL icon
385
JPMorgan US Value Factor ETF
JVAL
$863M
$1.03M 0.03%
24,903
– –
SPIP icon
386
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.03M 0.03%
39,021
-795
-2% -$20.5K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.03M 0.03%
8,245
-1,035
-11% -$138K
SAMG icon
388
Silvercrest Asset Management
SAMG
$77.6M
$1.02M 0.03%
62,588
-2,475
-4% -$44K
DFVX icon
389
Dimensional US Large Cap Vector ETF
DFVX
$542M
$1.02M 0.03%
15,835
+6,287
+66% +$420K
MMM icon
390
3M
MMM
$93.9B
$1.01M 0.03%
6,874
+79
+1% +$11.6K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.03%
19,053
-12,519
-40% -$650K
ZBRA icon
392
Zebra Technologies
ZBRA
$17.9B
$998K 0.03%
+3,531
New +$1.21M
IBDT icon
393
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$996K 0.03%
39,420
+6,657
+20% +$167K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$50B
$996K 0.03%
5,224
+2
+0% +$387
F icon
395
Ford
F
$55.8B
$984K 0.03%
98,083
+869
+0.9% +$8.49K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.74B
$978K 0.03%
47,260
-1,623
-3% -$34K
WFC icon
397
Wells Fargo
WFC
$265B
$971K 0.03%
13,529
+1,662
+14% +$125K
ZBH icon
398
Zimmer Biomet
ZBH
$18.7B
$964K 0.03%
8,517
+4
+0% +$428
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$961K 0.03%
8,180
+19
+0.2% +$2.44K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.63B
$955K 0.03%
+17,396
New +$1.12M
14 15
16
17 18

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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.