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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
PPG icon
376
PPG Industries
PPG
$26.6B
$1.45M 0.04%
14,110
+30
+0.2% +$3.01K
GCOW icon
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.44M 0.04%
35,024
-662
-2% -$27K
IBDU icon
378
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.42M 0.04%
60,761
+6,420
+12% +$150K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.42M 0.04%
21,032
-23
-0.1% -$1.55K
Q
380
Qnity Electronics Inc
Q
$28.9B
$1.41M 0.03%
+17,275
New +$1.47M
SLV icon
381
iShares Silver Trust
SLV
$30.9B
$1.41M 0.03%
21,820
-13
-0.1% -$651
FERG icon
382
Ferguson
FERG
$49.8B
$1.4M 0.03%
6,304
-394
-6% -$94.1K
ADP icon
383
Automatic Data Processing
ADP
$108B
$1.39M 0.03%
5,391
-38
-0.7% -$10.1K
CL icon
384
Colgate-Palmolive
CL
$74.4B
$1.39M 0.03%
17,543
-61
-0.3% -$4.78K
HALO icon
385
Halozyme
HALO
$12.2B
$1.38M 0.03%
20,445
-245
-1% -$16.5K
GSEW icon
386
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.37M 0.03%
16,107
+3,509
+28% +$298K
IBDT icon
387
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.37M 0.03%
53,646
+6,834
+15% +$174K
SLQD icon
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.36M 0.03%
26,867
+389
+1% +$19.7K
PH icon
389
Parker-Hannifin
PH
$135B
$1.36M 0.03%
1,547
-49
-3% -$40.1K
MGV icon
390
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.36M 0.03%
9,618
-120
-1% -$16.7K
AGO icon
391
Assured Guaranty
AGO
$3.34B
$1.35M 0.03%
15,000
– –
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.35M 0.03%
14,910
-26
-0.2% -$2.35K
SBUX icon
393
Starbucks
SBUX
$120B
$1.33M 0.03%
15,846
+1,894
+14% +$160K
CALI
394
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.32M 0.03%
26,239
+500
+2% +$25.3K
GWX icon
395
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.32M 0.03%
32,240
– –
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.3M 0.03%
15,394
-129
-0.8% -$10.8K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.3M 0.03%
+12,936
New +$1.3M
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.27M 0.03%
28,480
-13,524
-32% -$602K
CLOA icon
399
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.27M 0.03%
24,573
-2,569
-9% -$133K
QQQM icon
400
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.26M 0.03%
4,977
+4,146
+499% +$1.05M
14 15
16
17 18

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BJL
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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.