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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
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$30.2M 0.75%
596,354
+10,740
+2% +$544K
ABBV icon
27
AbbVie
ABBV
$435B
$29.7M 0.73%
129,785
-2,033
-2% -$463K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.2M 0.72%
132,885
+10,154
+8% +$2.22M
RTX icon
29
RTX Corp
RTX
$301B
$29M 0.72%
157,957
+901
+0.6% +$157K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$28.9M 0.71%
139,436
+7,367
+6% +$1.46M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$28.8M 0.71%
42,042
+2,986
+8% +$2.03M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28M 0.69%
181,794
-11,353
-6% -$1.99M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$26.6M 0.66%
95,219
+19,360
+26% +$5.54M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.9B
$25.2M 0.63%
578,395
+121
+0% +$5.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$23.3M 0.58%
37,223
+2,269
+6% +$1.41M
V icon
36
Visa
V
$677B
$23.3M 0.58%
66,536
+13,565
+26% +$4.62M
MRK icon
37
Merck
MRK
$318B
$21.8M 0.54%
206,848
+5,577
+3% +$524K
URI icon
38
United Rentals
URI
$72.4B
$21.7M 0.54%
26,850
-284
-1% -$247K
WMB icon
39
Williams Companies
WMB
$86.1B
$21.3M 0.53%
354,191
+4,402
+1% +$266K
NBOS icon
40
Neuberger Option Strategy ETF
NBOS
$495M
$21M 0.52%
+769,101
New +$20.8M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.4M 0.51%
626,865
-40,478
-6% -$1.32M
HD icon
42
Home Depot
HD
$355B
$20M 0.5%
58,214
+1,880
+3% +$689K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$19.9M 0.49%
168,572
+23,092
+16% +$2.74M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.6M 0.49%
136,866
+4,262
+3% +$606K
MLI icon
45
Mueller Industries
MLI
$15.2B
$19.6M 0.49%
341,562
-5,764
-2% -$310K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.4M 0.48%
101,322
+2,624
+3% +$498K
COST icon
47
Costco
COST
$420B
$19.2M 0.47%
22,229
-442
-2% -$401K
CSCO icon
48
Cisco
CSCO
$479B
$19M 0.47%
246,385
+3,685
+2% +$273K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$18.8M 0.47%
32,487
+1,094
+3% +$619K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 0.46%
153,044
+4,146
+3% +$496K
1
2
3 4 5

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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.