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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
LHX icon
426
L3Harris
LHX
$54B
$849K 0.03%
4,058
-1,125
-22% -$236K
PRMB
427
Primo Brands
PRMB
$8.52B
$845K 0.03%
23,804
+3,750
+19% +$122K
CTA icon
428
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$831K 0.03%
28,088
+4,628
+20% +$134K
CVS icon
429
CVS Health
CVS
$122B
$831K 0.03%
12,266
-2,148
-15% -$129K
LNG icon
430
Cheniere Energy
LNG
$54.9B
$830K 0.03%
3,586
+2,746
+327% +$618K
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$819K 0.03%
102,912
-647
-0.6% -$5.16K
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$807K 0.03%
21,018
+8,825
+72% +$367K
SPTS icon
433
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$802K 0.03%
27,439
-35,329
-56% -$1.03M
AMP icon
434
Ameriprise Financial
AMP
$49.2B
$801K 0.03%
1,655
+10
+0.6% +$5.25K
NOBL icon
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$801K 0.03%
15,670
-118
-0.7% -$5.99K
IBTH icon
436
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$795K 0.03%
35,470
-848
-2% -$18.9K
SDVD icon
437
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$792K 0.03%
39,672
-5,053
-11% -$107K
VIOO icon
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$783K 0.02%
8,112
-1,512
-16% -$157K
COIN icon
439
Coinbase
COIN
$39.2B
$783K 0.02%
+4,545
New +$1.1M
MPLX icon
440
MPLX
MPLX
$59.5B
$781K 0.02%
14,596
– –
XJUN icon
441
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$780K 0.02%
20,279
+850
+4% +$33.1K
VPU
442
Vanguard Utilities ETF
VPU
$8.35B
$779K 0.02%
4,562
+255
+6% +$43.1K
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$773K 0.02%
6,139
– –
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$773K 0.02%
7,322
– –
RSG icon
445
Republic Services
RSG
$65.7B
$770K 0.02%
3,178
-57
-2% -$12.8K
CSX icon
446
CSX Corp
CSX
$92.8B
$769K 0.02%
26,139
-2,096
-7% -$66.6K
GE icon
447
GE Aerospace
GE
$380B
$769K 0.02%
3,843
-85
-2% -$16.7K
SG icon
448
Sweetgreen
SG
$648M
$764K 0.02%
30,550
-4,450
-13% -$123K
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$760K 0.02%
19,877
+3
+0% +$125
INOD icon
450
Innodata
INOD
$2.03B
$754K 0.02%
21,000
– –
16 17
18
19 20

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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.