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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
OTIS icon
526
Otis Worldwide
OTIS
$27.7B
$524K 0.02%
5,076
+174
+4% +$17K
DFP
527
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$519K 0.02%
25,651
-745
-3% -$15.2K
VNO icon
528
Vornado Realty Trust
VNO
$7.26B
$519K 0.02%
14,035
– –
DFAT icon
529
Dimensional US Targeted Value ETF
DFAT
$14.7B
$518K 0.02%
10,062
+2,354
+31% +$130K
UGL icon
530
ProShares Ultra Gold
UGL
$807M
$515K 0.02%
+16,000
New +$440K
PPA icon
531
Invesco Aerospace & Defense ETF
PPA
$8.72B
$507K 0.02%
4,349
-382
-8% -$44.9K
RL icon
532
Ralph Lauren
RL
$24.2B
$506K 0.02%
+2,294
New +$569K
ARCC icon
533
Ares Capital
ARCC
$14.3B
$504K 0.02%
22,730
-5,620
-20% -$128K
SPTL icon
534
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$502K 0.02%
18,408
-1,772
-9% -$47.2K
AZO icon
535
AutoZone
AZO
$50.1B
$499K 0.02%
131
-3
-2% -$10.4K
HSII
536
DELISTED
Heidrick & Struggles
HSII
$498K 0.02%
+11,630
New +$515K
MODL icon
537
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$492K 0.02%
12,683
+4,928
+64% +$200K
DAR icon
538
Darling Ingredients
DAR
$9.99B
$492K 0.02%
+15,740
New +$550K
GPIX icon
539
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$491K 0.02%
10,543
-4,063
-28% -$199K
DFSV
540
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$490K 0.02%
17,411
+3,051
+21% +$92.3K
PFD
541
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$488K 0.02%
43,500
+4,000
+10% +$45.1K
OUSM icon
542
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$487K 0.02%
11,583
+2,635
+29% +$114K
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$481K 0.02%
23,523
+25
+0.1% +$1.58K
MOS icon
544
The Mosaic Company
MOS
$7.46B
$481K 0.02%
+17,825
New +$471K
UTF icon
545
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$479K 0.02%
18,753
-1,000
-5% -$24.4K
THG icon
546
Hanover Insurance
THG
$7.86B
$475K 0.02%
2,733
+345
+14% +$55.8K
ELAN icon
547
Elanco Animal Health
ELAN
$11.1B
$475K 0.02%
+45,235
New +$512K
VFH icon
548
Vanguard Financials ETF
VFH
$13.8B
$474K 0.02%
3,965
+352
+10% +$42.9K
IBTL icon
549
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$472K 0.01%
23,214
+3,450
+17% +$68.9K
LRGF icon
550
iShares US Equity Factor ETF
LRGF
$3.71B
$470K 0.01%
8,118
– –
20 21
22
23 24

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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.