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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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$954K 0.03%
4,523
-3
-0.1% -$690
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$954K 0.03%
5,913
-15
-0.3% -$2.69K
ETR icon
403
Entergy
ETR
$49.3B
$952K 0.03%
11,137
+6
+0.1% +$494
MCK icon
404
McKesson
MCK
$103B
$946K 0.03%
1,406
+1,217
+644% +$752K
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$941K 0.03%
21,900
-984
-4% -$43K
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$9.61B
$936K 0.03%
14,364
+236
+2% +$17.4K
SUN icon
407
Sunoco
SUN
$13.5B
$936K 0.03%
+16,119
New +$912K
IGLD icon
408
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$930K 0.03%
44,340
+11,499
+35% +$227K
MDLZ icon
409
Mondelez International
MDLZ
$78.5B
$928K 0.03%
13,680
-4,360
-24% -$269K
MTRX icon
410
Matrix Service
MTRX
$326M
$914K 0.03%
+73,531
New +$984K
ECL icon
411
Ecolab
ECL
$79.7B
$911K 0.03%
3,594
-40
-1% -$10.1K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$905K 0.03%
9,941
-1,597
-14% -$142K
IBTI icon
413
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$905K 0.03%
40,656
+2,787
+7% +$61.4K
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$895K 0.03%
22,552
+16,526
+274% +$651K
LYB icon
415
LyondellBasell Industries
LYB
$20.2B
$894K 0.03%
12,698
-215
-2% -$16.2K
GWW icon
416
W.W. Grainger
GWW
$61.1B
$889K 0.03%
900
-66
-7% -$68.2K
MSI icon
417
Motorola Solutions
MSI
$76.5B
$873K 0.03%
1,994
-30
-1% -$13.4K
APO icon
418
Apollo Global Management
APO
$76B
$872K 0.03%
6,369
+456
+8% +$70.1K
CFR icon
419
Cullen/Frost Bankers
CFR
$10.3B
$866K 0.03%
+6,914
New +$929K
IBTJ icon
420
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$864K 0.03%
39,671
+2,298
+6% +$49.4K
PJT icon
421
PJT Partners
PJT
$4.33B
$863K 0.03%
6,262
-102
-2% -$16K
TOWN icon
422
Towne Bank
TOWN
$3.4B
$862K 0.03%
25,223
-9
-0% -$317
DOW icon
423
Dow Inc
DOW
$22.1B
$859K 0.03%
24,606
+1,764
+8% +$67.7K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$856K 0.03%
8,976
-133
-1% -$12.4K
EMXC icon
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$852K 0.03%
15,468
-4,925
-24% -$276K
15 16
17
18 19

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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.