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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.8B
$927K 0.02%
3,817
-578
-13% -$155K
XONE icon
452
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$924K 0.02%
18,662
-25
-0.1% -$1.24K
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$922K 0.02%
6,540
+668
+11% +$93.4K
LHX icon
454
L3Harris
LHX
$53.4B
$914K 0.02%
3,113
-124
-4% -$35.8K
IRM icon
455
Iron Mountain
IRM
$36.1B
$902K 0.02%
10,876
-901
-8% -$84.3K
COP icon
456
ConocoPhillips
COP
$141B
$901K 0.02%
9,626
-660
-6% -$59.7K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.2B
$895K 0.02%
7,065
+213
+3% +$26.7K
VMC icon
458
Vulcan Materials
VMC
$36.9B
$894K 0.02%
3,133
– –
OXY icon
459
Occidental Petroleum
OXY
$55.9B
$890K 0.02%
21,638
+1,385
+7% +$57.8K
UGL icon
460
ProShares Ultra Gold
UGL
$791M
$888K 0.02%
16,000
– –
ECL icon
461
Ecolab
ECL
$79.9B
$887K 0.02%
3,380
– –
MGK icon
462
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$885K 0.02%
10,720
-520
-5% -$42.7K
EUFN icon
463
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$881K 0.02%
23,750
-300
-1% -$10.4K
IBTJ icon
464
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$881K 0.02%
40,135
-137
-0.3% -$3.01K
URA icon
465
Global X Uranium ETF
URA
$6.27B
$880K 0.02%
20,598
+2,070
+11% +$100K
BSMV icon
466
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$879K 0.02%
41,605
+15,600
+60% +$330K
SDVY icon
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$877K 0.02%
22,875
+365
+2% +$13.9K
ELAN icon
468
Elanco Animal Health
ELAN
$11.1B
$870K 0.02%
38,460
– –
MTRX icon
469
Matrix Service
MTRX
$335M
$869K 0.02%
74,305
+2,972
+4% +$37.3K
IBTI icon
470
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$869K 0.02%
38,834
-2,409
-6% -$53.9K
SUN icon
471
Sunoco
SUN
$13.3B
$868K 0.02%
16,569
– –
CSX icon
472
CSX Corp
CSX
$93.1B
$868K 0.02%
23,953
-1,358
-5% -$48.6K
RVTY icon
473
Revvity
RVTY
$12.8B
$865K 0.02%
8,941
+141
+2% +$13.5K
DOV icon
474
Dover
DOV
$28.4B
$865K 0.02%
4,428
-1,637
-27% -$298K
FISV
475
Fiserv Inc
FISV
$27.9B
$858K 0.02%
12,781
-16,854
-57% -$1.41M
17 18
19
20 21

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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.