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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.4B
$575K 0.02%
2,523
+110
+5% +$23.3K
FPE icon
502
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$572K 0.02%
32,519
– –
RVTY icon
503
Revvity
RVTY
$12.9B
$571K 0.02%
+5,398
New +$623K
FIS icon
504
Fidelity National Information Services
FIS
$21.9B
$570K 0.02%
7,630
+63
+0.8% +$4.74K
OPPE
505
WisdomTree European Opportunities Fund
OPPE
$295M
$565K 0.02%
13,342
-1,984
-13% -$81.5K
USRT icon
506
iShares Core US REIT ETF
USRT
$4.58B
$563K 0.02%
9,772
– –
FRST icon
507
Primis Financial Corp
FRST
$402M
$561K 0.02%
57,400
-9,350
-14% -$99.7K
VSS icon
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$558K 0.02%
4,829
– –
VOOG icon
509
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$558K 0.02%
10,008
-456
-4% -$27.6K
VXF icon
510
Vanguard Extended Market ETF
VXF
$31.8B
$556K 0.02%
3,228
+320
+11% +$60.6K
TM icon
511
Toyota
TM
$224B
$554K 0.02%
3,139
-1,429
-31% -$266K
HSIC icon
512
Henry Schein
HSIC
$9.82B
$553K 0.02%
+8,076
New +$596K
SXI icon
513
Standex International
SXI
$3.98B
$549K 0.02%
+3,401
New +$624K
SLYG icon
514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$548K 0.02%
6,608
+203
+3% +$18.1K
SNN icon
515
Smith & Nephew
SNN
$12.6B
$547K 0.02%
+19,280
New +$515K
RRR icon
516
Red Rock Resorts
RRR
$3.58B
$547K 0.02%
+12,602
New +$596K
WSO icon
517
Watsco Inc
WSO
$13.5B
$545K 0.02%
1,073
+23
+2% +$11.3K
UDR icon
518
UDR
UDR
$12.1B
$545K 0.02%
12,067
-1,686
-12% -$72.2K
XNOV icon
519
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$543K 0.02%
16,107
+499
+3% +$17.1K
ERII icon
520
Energy Recovery
ERII
$408M
$540K 0.02%
+33,974
New +$517K
NI icon
521
NiSource
NI
$20B
$539K 0.02%
+13,446
New +$518K
QMAR icon
522
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$536K 0.02%
18,932
-263
-1% -$7.83K
CRH icon
523
CRH
CRH
$66.9B
$535K 0.02%
6,080
-86
-1% -$8.46K
THS
524
DELISTED
Treehouse Foods
THS
$534K 0.02%
+19,720
New +$625K
FLO icon
525
Flowers Foods
FLO
$1.51B
$531K 0.02%
+27,941
New +$534K
19 20
21
22 23

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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.