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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
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$671K 0.02%
6,976
+261
+4% +$25.3K
GPC icon
527
Genuine Parts
GPC
$18.4B
$666K 0.02%
5,413
-676
-11% -$87.5K
BC icon
528
Brunswick
BC
$5.23B
$665K 0.02%
8,960
+3,990
+80% +$270K
SNN icon
529
Smith & Nephew
SNN
$12.5B
$665K 0.02%
20,255
+365
+2% +$12.5K
CARR icon
530
Carrier Global
CARR
$52.9B
$662K 0.02%
12,528
-82,084
-87% -$4.56M
IWB icon
531
iShares Russell 1000 ETF
IWB
$50.2B
$659K 0.02%
1,764
+460
+35% +$170K
RSG icon
532
Republic Services
RSG
$65.5B
$658K 0.02%
3,104
– –
RGCO icon
533
RGC Resources
RGCO
$222M
$655K 0.02%
30,760
-1,057
-3% -$23K
BIZD icon
534
VanEck BDC Income ETF
BIZD
$1.67B
$655K 0.02%
46,192
+24,614
+114% +$353K
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.39B
$652K 0.02%
10,489
-273
-3% -$16.9K
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$648K 0.02%
5,700
-890
-14% -$99.8K
HSIC icon
537
Henry Schein
HSIC
$9.77B
$645K 0.02%
8,535
-85
-1% -$5.98K
XMAR icon
538
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$643K 0.02%
16,106
-2
-0% -$79
NI icon
539
NiSource
NI
$20.1B
$643K 0.02%
15,400
+735
+5% +$31.4K
PAYX icon
540
Paychex
PAYX
$42.5B
$641K 0.02%
5,714
-2,020
-26% -$236K
MAS icon
541
Masco
MAS
$14.9B
$639K 0.02%
10,075
-10,315
-51% -$669K
RYN icon
542
Rayonier
RYN
$6.46B
$639K 0.02%
29,496
-233
-0.8% -$5.27K
ALL icon
543
Allstate
ALL
$67.5B
$638K 0.02%
3,063
+1,982
+183% +$406K
JQUA icon
544
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$634K 0.02%
10,041
+873
+10% +$54.8K
IBTG icon
545
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$632K 0.02%
27,615
-218
-0.8% -$4.99K
KKR icon
546
KKR & Co
KKR
$91.1B
$631K 0.02%
4,950
+35
+0.7% +$4.35K
QMAR icon
547
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$625K 0.02%
18,932
– –
DUHP icon
548
Dimensional US High Profitability ETF
DUHP
$12.7B
$625K 0.02%
16,423
+1,614
+11% +$61.1K
BITB icon
549
Bitwise Bitcoin ETF
BITB
$2.48B
$622K 0.02%
13,069
+5,471
+72% +$298K
PAAA icon
550
PGIM AAA CLO ETF
PAAA
$11.3B
$620K 0.02%
+12,100
New +$621K
20 21
22
23 24

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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.