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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
VLUE icon
601
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$491K 0.01%
3,590
-53
-1% -$6.95K
RXO icon
602
RXO
RXO
$3.58B
$490K 0.01%
38,745
-7,255
-16% -$107K
USRT icon
603
iShares Core US REIT ETF
USRT
$4.64B
$488K 0.01%
8,575
-837
-9% -$48.5K
OUSM icon
604
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$486K 0.01%
11,113
-520
-4% -$22.9K
THG icon
605
Hanover Insurance
THG
$7.98B
$486K 0.01%
2,658
– –
FIS icon
606
Fidelity National Information Services
FIS
$22.1B
$485K 0.01%
7,298
-138
-2% -$9.1K
BMO icon
607
Bank of Montreal
BMO
$127B
$480K 0.01%
3,700
– –
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$30B
$480K 0.01%
8,768
+447
+5% +$24.3K
ALCO icon
609
Alico
ALCO
$283M
$478K 0.01%
+13,151
New +$458K
A icon
610
Agilent Technologies
A
$41.2B
$477K 0.01%
3,503
– –
MOS icon
611
The Mosaic Company
MOS
$7.33B
$472K 0.01%
19,604
+380
+2% +$10.2K
MICC
612
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$470K 0.01%
+29,643
New +$465K
ABNB icon
613
Airbnb
ABNB
$107B
$468K 0.01%
3,450
+21
+0.6% +$2.62K
SRE icon
614
Sempra
SRE
$54.8B
$468K 0.01%
5,298
+4,131
+354% +$376K
LIND icon
615
Lindblad Expeditions
LIND
$2.22B
$467K 0.01%
32,419
– –
CTA icon
616
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$466K 0.01%
17,087
-14,086
-45% -$387K
CWEN icon
617
Clearway Energy Class C
CWEN
$6.7B
$462K 0.01%
13,900
– –
CHKP icon
618
Check Point Software Technologies
CHKP
$13.1B
$460K 0.01%
2,481
+38
+2% +$7.35K
CEG icon
619
Constellation Energy
CEG
$95.6B
$460K 0.01%
1,301
+130
+11% +$47.2K
O icon
620
Realty Income
O
$59.1B
$458K 0.01%
8,132
-241
-3% -$14K
CMI icon
621
Cummins
CMI
$88.7B
$456K 0.01%
893
+28
+3% +$13.1K
SLYG icon
622
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$453K 0.01%
4,809
-184
-4% -$17.4K
SFEB
623
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$450K 0.01%
19,152
– –
OTIS icon
624
Otis Worldwide
OTIS
$28.2B
$450K 0.01%
5,148
-17
-0.3% -$1.52K
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$14.6B
$448K 0.01%
2,474
+2
+0.1% +$359
23 24
25
26 27

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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.