We are live on ! Find out more
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
SMMD icon
451
iShares Russell 2500 ETF
SMMD
$3.73B
$753K 0.02%
12,035
-1,540
-11% -$104K
NVS icon
452
Novartis
NVS
$298B
$752K 0.02%
6,749
-1,387
-17% -$148K
SPYI icon
453
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$751K 0.02%
15,682
-350
-2% -$17.7K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$751K 0.02%
7,704
-642
-8% -$67.7K
GPC icon
455
Genuine Parts
GPC
$18.5B
$751K 0.02%
6,300
-1,948
-24% -$234K
VMC icon
456
Vulcan Materials
VMC
$37B
$748K 0.02%
3,205
-2
-0.1% -$508
SDVY icon
457
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$744K 0.02%
22,210
+700
+3% +$25K
USMC icon
458
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$744K 0.02%
13,100
– –
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$732K 0.02%
6,004
-40
-0.7% -$5.15K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.3B
$726K 0.02%
8,826
+1,423
+19% +$112K
KNSL icon
461
Kinsale Capital Group
KNSL
$8.4B
$724K 0.02%
1,488
-117
-7% -$52.5K
PDI icon
462
PIMCO Dynamic Income Fund
PDI
$7.45B
$723K 0.02%
36,527
– –
OXY icon
463
Occidental Petroleum
OXY
$58.6B
$720K 0.02%
14,596
+11,266
+338% +$550K
IBTK icon
464
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$719K 0.02%
36,551
+2,647
+8% +$51.2K
HUM icon
465
Humana
HUM
$46.3B
$708K 0.02%
2,676
-60
-2% -$16.2K
YUM icon
466
Yum! Brands
YUM
$39.7B
$704K 0.02%
4,475
+14
+0.3% +$2.02K
NOW icon
467
ServiceNow
NOW
$132B
$701K 0.02%
4,405
+1,455
+49% +$280K
RGCO icon
468
RGC Resources
RGCO
$225M
$699K 0.02%
33,477
+200
+0.6% +$4.12K
RPM icon
469
RPM International
RPM
$14.8B
$694K 0.02%
6,001
+3,465
+137% +$421K
GILD icon
470
Gilead Sciences
GILD
$165B
$694K 0.02%
6,194
-153
-2% -$15.8K
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.3B
$690K 0.02%
8,551
+3,643
+74% +$320K
ACHR icon
472
Archer Aviation
ACHR
$4.78B
$687K 0.02%
+96,574
New +$857K
CEFS icon
473
Saba Closed-End Funds ETF
CEFS
$438M
$686K 0.02%
32,172
-3,697
-10% -$81.2K
NFG icon
474
National Fuel Gas
NFG
$7.78B
$686K 0.02%
+8,660
New +$623K
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$682K 0.02%
8,343
-3,237
-28% -$262K
17 18
19
20 21

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.