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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
BAH icon
576
Booz Allen Hamilton
BAH
$9.37B
$422K 0.01%
4,035
-16,504
-80% -$1.99M
CWEN icon
577
Clearway Energy Class C
CWEN
$6.78B
$421K 0.01%
13,900
-509
-4% -$13.8K
IBDV icon
578
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$421K 0.01%
19,367
+4,058
+27% +$87.2K
DRI icon
579
Darden Restaurants
DRI
$24.9B
$418K 0.01%
2,010
+26
+1% +$5.02K
TOST icon
580
Toast
TOST
$20.6B
$415K 0.01%
12,510
-98
-0.8% -$3.67K
IBTF
581
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$412K 0.01%
17,650
– –
IEMG icon
582
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$407K 0.01%
7,548
-47
-0.6% -$2.53K
O icon
583
Realty Income
O
$58.6B
$407K 0.01%
7,017
-283
-4% -$15.7K
ESGD icon
584
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$407K 0.01%
+4,981
New +$402K
OEF icon
585
iShares S&P 100 ETF
OEF
$20.5B
$404K 0.01%
1,492
-63
-4% -$18.1K
JNPR
586
DELISTED
Juniper Networks
JNPR
$401K 0.01%
+11,094
New +$406K
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$4.24B
$399K 0.01%
4,377
+148
+3% +$13.4K
BUFQ icon
588
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$396K 0.01%
13,264
-3,152
-19% -$98.9K
DXJ icon
589
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$395K 0.01%
3,589
+75
+2% +$8.25K
DELL icon
590
Dell
DELL
$296B
$395K 0.01%
4,335
+116
+3% +$12.3K
SFEB
591
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$391K 0.01%
19,152
-150
-0.8% -$3.2K
KIE icon
592
State Street SPDR S&P Insurance ETF
KIE
$680M
$385K 0.01%
6,364
– –
IYH icon
593
iShares US Healthcare ETF
IYH
$3.77B
$385K 0.01%
6,319
+95
+2% +$5.8K
ANSS
594
DELISTED
Ansys
ANSS
$381K 0.01%
1,202
-570
-32% -$191K
TWLO icon
595
Twilio
TWLO
$38B
$380K 0.01%
3,882
-42
-1% -$4.98K
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$38.6B
$378K 0.01%
4,178
+56
+1% +$5.08K
XMHQ icon
597
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$377K 0.01%
4,120
+125
+3% +$12.2K
BOND icon
598
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$377K 0.01%
4,074
+714
+21% +$65.2K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$64.7B
$372K 0.01%
1,078
-828
-43% -$262K
VDE icon
600
Vanguard Energy ETF
VDE
$10.3B
$372K 0.01%
2,865
-1,117
-28% -$141K
22 23
24
25 26

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SCM
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BJL
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VCM
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ASC
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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.