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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
INOD icon
426
Innodata
INOD
$2.04B
$1.07M 0.03%
21,016
+16
+0.1% +$1.04K
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.06M 0.03%
130,528
+3,500
+3% +$28.4K
SPGI icon
428
S&P Global
SPGI
$120B
$1.05M 0.03%
2,015
-346
-15% -$171K
GUMI
429
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$55.3M
$1.05M 0.03%
+20,841
New +$1.05M
PJT icon
430
PJT Partners
PJT
$4.38B
$1.05M 0.03%
6,262
– –
MMM icon
431
3M
MMM
$94.3B
$1.04M 0.03%
6,514
+138
+2% +$22.6K
BGB
432
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.04M 0.03%
88,481
-11,387
-11% -$135K
DFVX icon
433
Dimensional US Large Cap Vector ETF
DFVX
$540M
$1.04M 0.03%
14,009
-1,388
-9% -$102K
MSI icon
434
Motorola Solutions
MSI
$77.4B
$1.03M 0.03%
2,700
+590
+28% +$237K
NOC icon
435
Northrop Grumman
NOC
$81.2B
$1.03M 0.03%
1,812
-111
-6% -$64.4K
VXF icon
436
Vanguard Extended Market ETF
VXF
$31.9B
$1.03M 0.03%
4,931
– –
BINC icon
437
BlackRock Flexible Income ETF
BINC
$16.3B
$1.02M 0.03%
19,399
+5,735
+42% +$304K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.03%
4,760
-85
-2% -$17.8K
PTY icon
439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$992K 0.02%
76,906
+47,706
+163% +$644K
SHYD icon
440
VanEck Short High Yield Muni ETF
SHYD
$456M
$983K 0.02%
42,920
+320
+0.8% +$7.31K
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$982K 0.02%
19,410
-4,511
-19% -$229K
ESML icon
442
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$968K 0.02%
21,063
– –
GWW icon
443
W.W. Grainger
GWW
$60.2B
$964K 0.02%
955
+64
+7% +$62.1K
GPIQ icon
444
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$961K 0.02%
18,171
+9,935
+121% +$524K
RRR icon
445
Red Rock Resorts
RRR
$3.62B
$957K 0.02%
15,451
+15
+0.1% +$877
AGI icon
446
Alamos Gold
AGI
$13.9B
$954K 0.02%
24,730
+335
+1% +$11.7K
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$163B
$949K 0.02%
12,576
+2,976
+31% +$222K
RPRX icon
448
Royalty Pharma
RPRX
$25.3B
$943K 0.02%
24,405
+260
+1% +$9.91K
IWY icon
449
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$929K 0.02%
3,355
+20
+0.6% +$5.54K
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$929K 0.02%
12,540
+4,788
+62% +$352K
16 17
18
19 20

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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.