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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
DCRE icon
551
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$469K 0.01%
9,050
-955
-10% -$49.3K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$468K 0.01%
5,771
-516
-8% -$46.1K
HP icon
553
Helmerich & Payne
HP
$4.14B
$467K 0.01%
+17,887
New +$520K
AZN icon
554
AstraZeneca
AZN
$251B
$463K 0.01%
3,153
-206
-6% -$29.8K
RGLD icon
555
Royal Gold
RGLD
$19.8B
$463K 0.01%
+2,833
New +$416K
BXMT icon
556
Blackstone Mortgage Trust
BXMT
$2.37B
$461K 0.01%
23,060
-16,964
-42% -$328K
BINC icon
557
BlackRock Flexible Income ETF
BINC
$16.3B
$459K 0.01%
8,762
-50
-0.6% -$2.62K
FV icon
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$457K 0.01%
8,322
– –
DFAW icon
559
Dimensional World Equity ETF
DFAW
$1.64B
$456K 0.01%
+7,447
New +$471K
XJAN icon
560
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$456K 0.01%
13,753
+2,036
+17% +$68.7K
RPV icon
561
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$454K 0.01%
4,912
-276
-5% -$25.4K
GIS icon
562
General Mills
GIS
$19.7B
$453K 0.01%
7,574
-595
-7% -$35.7K
BIZD icon
563
VanEck BDC Income ETF
BIZD
$1.67B
$453K 0.01%
27,003
-1,190
-4% -$20.3K
DFSD
564
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$451K 0.01%
9,491
+1,718
+22% +$81.1K
SMH icon
565
VanEck Semiconductor ETF
SMH
$70.8B
$451K 0.01%
2,131
+88
+4% +$21.1K
EW icon
566
Edwards Lifesciences
EW
$53.3B
$450K 0.01%
6,208
-475
-7% -$34K
AIG icon
567
American International
AIG
$40.6B
$448K 0.01%
5,155
-347
-6% -$27K
DGRW icon
568
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$448K 0.01%
5,609
+1,180
+27% +$96.7K
DEO icon
569
Diageo
DEO
$53.6B
$447K 0.01%
4,267
-1,553
-27% -$176K
ABNB icon
570
Airbnb
ABNB
$111B
$442K 0.01%
3,698
-112
-3% -$15K
A icon
571
Agilent Technologies
A
$41.8B
$431K 0.01%
3,688
+103
+3% +$13.9K
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$429K 0.01%
2,508
+40
+2% +$7.16K
VHT icon
573
Vanguard Health Care ETF
VHT
$19B
$425K 0.01%
1,605
+33
+2% +$8.79K
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$15B
$425K 0.01%
2,775
-1,227
-31% -$187K
DFAI
575
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$423K 0.01%
+13,540
New +$418K
21 22
23
24 25

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BJL
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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.