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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
SMH icon
551
VanEck Semiconductor ETF
SMH
$70.7B
$616K 0.02%
1,711
-157
-8% -$55.1K
STWD icon
552
Starwood Property Trust
STWD
$6.09B
$616K 0.02%
34,191
-5,290
-13% -$97.3K
UVV icon
553
Universal Corp
UVV
$1.17B
$612K 0.02%
11,605
-100
-0.9% -$5.31K
QUAL icon
554
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$611K 0.02%
3,077
+689
+29% +$135K
CEFS icon
555
Saba Closed-End Funds ETF
CEFS
$438M
$610K 0.02%
26,459
-2,425
-8% -$55.2K
IEMG icon
556
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$609K 0.02%
9,056
+3
+0% +$201
TWLO icon
557
Twilio
TWLO
$38.2B
$608K 0.02%
4,275
– –
BDX icon
558
Becton Dickinson
BDX
$48.5B
$603K 0.01%
3,108
-604
-16% -$115K
TAFI icon
559
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$601K 0.01%
+23,821
New +$602K
MMU
560
Western Asset Managed Municipals Fund
MMU
$551M
$598K 0.01%
57,244
+28,523
+99% +$296K
SOLS
561
Solstice Advanced Materials
SOLS
$9.67B
$597K 0.01%
+12,288
New +$578K
MEDP icon
562
Medpace
MEDP
$16.7B
$595K 0.01%
1,060
– –
VDC icon
563
Vanguard Consumer Staples ETF
VDC
$7.94B
$591K 0.01%
2,798
+1,483
+113% +$315K
INTC icon
564
Intel
INTC
$502B
$583K 0.01%
15,789
-6,445
-29% -$243K
HUM icon
565
Humana
HUM
$46.4B
$581K 0.01%
2,269
-175
-7% -$45.9K
FDLO icon
566
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$574K 0.01%
8,607
-409
-5% -$27.1K
IYH icon
567
iShares US Healthcare ETF
IYH
$3.76B
$571K 0.01%
8,769
+670
+8% +$42.3K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$568K 0.01%
8,758
+981
+13% +$61.6K
FMHI icon
569
First Trust Municipal High Income ETF
FMHI
$1.01B
$559K 0.01%
11,665
– –
EMO
570
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$558K 0.01%
12,490
+253
+2% +$11.1K
DFCF icon
571
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$558K 0.01%
13,102
+3,049
+30% +$131K
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.3B
$557K 0.01%
8,185
-566
-6% -$37.6K
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$38.5B
$554K 0.01%
6,259
+442
+8% +$39.7K
LRGF icon
574
iShares US Equity Factor ETF
LRGF
$3.71B
$552K 0.01%
7,948
– –
JHS
575
John Hancock Income Securities Trust
JHS
$128M
$550K 0.01%
46,997
-625
-1% -$7.28K
21 22
23
24 25

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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.