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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
CGDG icon
601
Capital Group Dividend Growers ETF
CGDG
$5.59B
$368K 0.01%
11,903
-231,330
-95% -$7.12M
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$14.5B
$367K 0.01%
2,433
+62
+3% +$10K
GEHC icon
603
GE HealthCare
GEHC
$33B
$367K 0.01%
4,545
-2,391
-34% -$205K
CNOB icon
604
Center Bancorp
CNOB
$1.77B
$365K 0.01%
15,000
– –
BMO icon
605
Bank of Montreal
BMO
$127B
$362K 0.01%
3,792
-127
-3% -$12.6K
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$360K 0.01%
8,247
+19
+0.2% +$825
ACWI icon
607
iShares MSCI ACWI ETF
ACWI
$33.3B
$360K 0.01%
3,096
– –
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$358K 0.01%
31,075
-1,304
-4% -$141K
QCJA
609
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.4M
$356K 0.01%
+18,538
New +$365K
DFAU icon
610
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$355K 0.01%
+9,232
New +$375K
IBTM icon
611
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$355K 0.01%
15,497
+1,752
+13% +$39.3K
NMCO icon
612
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$350K 0.01%
32,700
+2,000
+7% +$21.9K
CALM icon
613
Cal-Maine
CALM
$3.88B
$347K 0.01%
3,818
-9
-0.2% -$888
IBDX icon
614
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$346K 0.01%
13,829
+727
+6% +$18K
ABCB icon
615
Ameris Bancorp
ABCB
$5.83B
$345K 0.01%
6,000
-12
-0.2% -$748
CLSE icon
616
Convergence Long/Short Equity ETF
CLSE
$852M
$345K 0.01%
15,973
-16,629
-51% -$378K
DFCF icon
617
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$342K 0.01%
8,123
+3,067
+61% +$128K
GMAR icon
618
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$341K 0.01%
9,170
– –
UVSP icon
619
Univest Financial
UVSP
$1.16B
$340K 0.01%
11,988
– –
ENB icon
620
Enbridge
ENB
$112B
$340K 0.01%
7,666
-1,834
-19% -$79.8K
BKNG icon
621
Booking.com
BKNG
$158B
$336K 0.01%
1,825
-200
-10% -$38.3K
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$43.6B
$335K 0.01%
14,565
+1,533
+12% +$34.7K
JQUA icon
623
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$333K 0.01%
5,900
– –
FTAI icon
624
FTAI Aviation
FTAI
$22.4B
$333K 0.01%
3,000
– –
VCLT icon
625
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$328K 0.01%
4,323
-1,133
-21% -$85.5K
23 24
25
26 27

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SCM
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BJL
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VCM
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ACM
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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.