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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
GCOW icon
476
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$681K 0.02%
18,416
+8,176
+80% +$292K
TTE icon
477
TotalEnergies
TTE
$195B
$659K 0.02%
10,184
-643
-6% -$38.8K
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$658K 0.02%
8,394
+445
+6% +$37.7K
STWD icon
479
Starwood Property Trust
STWD
$6.16B
$654K 0.02%
33,081
– –
MGK icon
480
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$648K 0.02%
10,480
+10
+0.1% +$675
MKL icon
481
Markel Group
MKL
$22.8B
$647K 0.02%
346
-23
-6% -$42.3K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$636K 0.02%
5,959
-38
-0.6% -$4.14K
SLV icon
483
iShares Silver Trust
SLV
$32B
$632K 0.02%
20,383
+65
+0.3% +$1.89K
INTC icon
484
Intel
INTC
$492B
$631K 0.02%
27,779
-9,597
-26% -$210K
FMHI icon
485
First Trust Municipal High Income ETF
FMHI
$1.01B
$629K 0.02%
13,167
+658
+5% +$31.8K
KLAC icon
486
KLA
KLAC
$252B
$627K 0.02%
9,220
-1,880
-17% -$135K
UVV icon
487
Universal Corp
UVV
$1.18B
$624K 0.02%
+11,128
New +$593K
IBTG icon
488
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$619K 0.02%
26,963
– –
BABA icon
489
Alibaba
BABA
$317B
$618K 0.02%
4,674
-502
-10% -$57.9K
APD icon
490
Air Products & Chemicals
APD
$68.6B
$618K 0.02%
2,095
-147
-7% -$45.3K
RPRX icon
491
Royalty Pharma
RPRX
$25.8B
$610K 0.02%
+19,580
New +$621K
EMO
492
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$607K 0.02%
12,237
– –
FMC icon
493
FMC
FMC
$1.31B
$606K 0.02%
+14,356
New +$638K
TLH icon
494
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$596K 0.02%
5,748
-7,815
-58% -$792K
FDLO icon
495
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$596K 0.02%
9,831
-629
-6% -$38.7K
XMAR icon
496
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$594K 0.02%
16,152
-72
-0.4% -$2.63K
WY icon
497
Weyerhaeuser
WY
$18.2B
$587K 0.02%
+20,063
New +$597K
IWB icon
498
iShares Russell 1000 ETF
IWB
$50.2B
$586K 0.02%
1,909
-487
-20% -$157K
KKR icon
499
KKR & Co
KKR
$93.2B
$584K 0.02%
5,048
-70
-1% -$9.63K
JMBS icon
500
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$579K 0.02%
12,803
-28,730
-69% -$1.28M
18 19
20
21 22

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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.