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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
UPS icon
401
United Parcel Service
UPS
$88.9B
$1.25M 0.03%
12,642
-2,112
-14% -$198K
DSEP icon
402
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.24M 0.03%
27,603
-7
-0% -$311
NUDM icon
403
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.24M 0.03%
34,183
– –
HGER icon
404
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$1.23M 0.03%
49,745
+20,087
+68% +$524K
ELV icon
405
Elevance Health
ELV
$85.5B
$1.22M 0.03%
3,486
-984
-22% -$333K
JVAL icon
406
JPMorgan US Value Factor ETF
JVAL
$865M
$1.22M 0.03%
24,762
+247
+1% +$11.9K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.03%
22,332
+3,636
+19% +$197K
SMG icon
408
ScottsMiracle-Gro
SMG
$3.66B
$1.19M 0.03%
20,368
-183
-0.9% -$10.3K
IDCC icon
409
InterDigital
IDCC
$8.89B
$1.18M 0.03%
3,697
-5,984
-62% -$2.12M
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.17M 0.03%
11,277
-2,256
-17% -$230K
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.03%
+44,470
New +$1.16M
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.74B
$1.16M 0.03%
55,405
+2,187
+4% +$45.8K
TGT icon
413
Target
TGT
$68B
$1.15M 0.03%
11,781
-18,289
-61% -$1.69M
MPC icon
414
Marathon Petroleum
MPC
$83.7B
$1.15M 0.03%
7,042
+31
+0.4% +$5.79K
OKE icon
415
Oneok
OKE
$54.5B
$1.12M 0.03%
15,237
-209
-1% -$14.8K
DFAW icon
416
Dimensional World Equity ETF
DFAW
$1.64B
$1.12M 0.03%
15,080
+1,454
+11% +$106K
TROW icon
417
T. Rowe Price
TROW
$24.3B
$1.11M 0.03%
10,848
+2,134
+24% +$220K
GBTC icon
418
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.1M 0.03%
16,117
+335
+2% +$26.3K
DFSD
419
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.1M 0.03%
22,920
+9,029
+65% +$435K
HP icon
420
Helmerich & Payne
HP
$3.71B
$1.09M 0.03%
37,920
-125
-0.3% -$3.32K
TMUS icon
421
T-Mobile US
TMUS
$190B
$1.08M 0.03%
5,329
-38
-0.7% -$8.06K
VPU
422
Vanguard Utilities ETF
VPU
$8.44B
$1.08M 0.03%
5,847
+1,370
+31% +$263K
CVS icon
423
CVS Health
CVS
$122B
$1.08M 0.03%
13,624
+3,708
+37% +$292K
SPIP icon
424
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.08M 0.03%
41,484
+3,051
+8% +$80K
ETR icon
425
Entergy
ETR
$50B
$1.07M 0.03%
11,591
+520
+5% +$49.3K
15 16
17
18 19

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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.