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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
IUSB icon
626
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$326K 0.01%
7,080
-7,539
-52% -$344K
WAB icon
627
Wabtec
WAB
$49.7B
$326K 0.01%
1,797
-1,620
-47% -$311K
LIND icon
628
Lindblad Expeditions
LIND
$2.16B
$326K 0.01%
35,119
-3,220
-8% -$36.7K
MEDP icon
629
Medpace
MEDP
$16.8B
$324K 0.01%
1,064
-15
-1% -$5.05K
IEUR icon
630
iShares Core MSCI Europe ETF
IEUR
$9.14B
$324K 0.01%
5,385
-246
-4% -$14.5K
SIMS icon
631
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$323K 0.01%
10,447
– –
NET icon
632
Cloudflare
NET
$111B
$323K 0.01%
2,863
+652
+29% +$86.4K
QTOC icon
633
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$322K 0.01%
11,650
– –
NUE icon
634
Nucor
NUE
$62.5B
$321K 0.01%
2,669
-180
-6% -$23.2K
BSCP
635
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$321K 0.01%
15,529
-821
-5% -$17K
IR icon
636
Ingersoll Rand
IR
$33.6B
$321K 0.01%
4,010
+1,091
+37% +$95.1K
IVOV icon
637
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$319K 0.01%
3,466
– –
VFMF icon
638
Vanguard US Multifactor ETF
VFMF
$923M
$316K 0.01%
2,500
– –
GBDC icon
639
Golub Capital BDC
GBDC
$3.41B
$315K 0.01%
20,816
+268
+1% +$4.11K
CSW
640
CSW Industrials
CSW
$5.67B
$313K 0.01%
+1,075
New +$349K
BITB icon
641
Bitwise Bitcoin ETF
BITB
$2.45B
$313K 0.01%
6,972
+1,572
+29% +$79.7K
STIP icon
642
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$313K 0.01%
3,021
-629
-17% -$64.1K
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.01%
3,948
-187
-5% -$14.8K
ORLY icon
644
O'Reilly Automotive
ORLY
$75.3B
$311K 0.01%
3,255
-165
-5% -$14.4K
FBIN icon
645
Fortune Brands Innovations
FBIN
$5.73B
$309K 0.01%
5,080
-26
-0.5% -$1.75K
DUHP icon
646
Dimensional US High Profitability ETF
DUHP
$12.7B
$306K 0.01%
+9,244
New +$318K
FXI icon
647
iShares China Large-Cap ETF
FXI
$4.35B
$306K 0.01%
+8,528
New +$289K
AWK icon
648
American Water Works
AWK
$26.9B
$303K 0.01%
2,052
+20
+1% +$2.63K
EFIV icon
649
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$300K 0.01%
+5,608
New +$315K
JBBB icon
650
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$299K 0.01%
6,149
-22,799
-79% -$1.12M
24 25
26
27 28

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SCM
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LNWTC
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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.