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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22.4M 0.71%
398,914
+17,093
+4% +$967K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$22M 0.7%
160,880
+10,139
+7% +$1.66M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$21.6M 0.68%
129,965
+17,510
+16% +$2.74M
LLY icon
29
Eli Lilly
LLY
$1.06T
$21.4M 0.68%
25,946
-393
-1% -$327K
RTX icon
30
RTX Corp
RTX
$301B
$21.4M 0.68%
161,761
-8,211
-5% -$1.04M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.9B
$21.2M 0.67%
593,442
-879
-0.1% -$31.9K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$21.1M 0.67%
416,658
+12,488
+3% +$631K
WMB icon
33
Williams Companies
WMB
$86.1B
$20.8M 0.66%
348,326
+716
+0.2% +$41K
HD icon
34
Home Depot
HD
$355B
$20.4M 0.64%
55,547
+1,639
+3% +$639K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$19.2M 0.61%
34,191
-171
-0.5% -$101K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$18.5M 0.59%
36,026
+3,846
+12% +$2.08M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$18.5M 0.59%
170,675
+9,535
+6% +$1.21M
PBL icon
38
PGIM Portfolio Ballast ETF
PBL
$80.3M
$18.5M 0.58%
673,300
+113,077
+20% +$3.19M
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$11.9B
$18.4M 0.58%
549,640
+291,737
+113% +$10.2M
ADBE icon
40
Adobe
ADBE
$105B
$18.1M 0.57%
47,245
-2,197
-4% -$942K
MRK icon
41
Merck
MRK
$318B
$17.9M 0.57%
199,227
+20,302
+11% +$1.9M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.7M 0.56%
707,960
-24,358
-3% -$667K
URI icon
43
United Rentals
URI
$72.4B
$17.7M 0.56%
28,206
-715
-2% -$492K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.4M 0.55%
100,557
+13,926
+16% +$2.48M
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.3M 0.55%
343,368
+27,577
+9% +$1.39M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$16.5M 0.52%
33,200
+1,179
+4% +$639K
ZTS icon
47
Zoetis
ZTS
$30B
$16.2M 0.51%
98,617
+2,290
+2% +$381K
CME icon
48
CME Group
CME
$94.8B
$16.1M 0.51%
60,769
-1,059
-2% -$261K
XOM icon
49
ExxonMobil
XOM
$634B
$15.9M 0.5%
133,598
+6,926
+5% +$766K
V icon
50
Visa
V
$677B
$15.6M 0.49%
44,633
-318
-0.7% -$108K
1
2
3 4 5

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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.