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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
IBDV icon
626
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$448K 0.01%
20,279
-675
-3% -$14.9K
MTB icon
627
M&T Bank
MTB
$36.2B
$445K 0.01%
2,208
+1,637
+287% +$313K
ESLT icon
628
Elbit Systems
ESLT
$40.3B
$444K 0.01%
+769
New +$386K
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$442K 0.01%
18,342
– –
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$33.4B
$438K 0.01%
3,096
– –
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$436K 0.01%
15,308
+3,853
+34% +$109K
AIG icon
632
American International
AIG
$41.3B
$435K 0.01%
5,088
+1
+0% +$80
AZO icon
633
AutoZone
AZO
$51.1B
$434K 0.01%
128
+1
+0.8% +$3.78K
DTE icon
634
DTE Energy
DTE
$29.1B
$432K 0.01%
3,351
+200
+6% +$27.2K
EW icon
635
Edwards Lifesciences
EW
$51.7B
$432K 0.01%
5,064
-373
-7% -$30.6K
IBTL icon
636
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$431K 0.01%
21,014
– –
ABCB icon
637
Ameris Bancorp
ABCB
$5.89B
$431K 0.01%
5,800
-200
-3% -$14.9K
SCHX icon
638
Schwab US Large- Cap ETF
SCHX
$74.6B
$430K 0.01%
15,982
+3,606
+29% +$96.3K
UDR icon
639
UDR
UDR
$12.3B
$428K 0.01%
11,666
-487
-4% -$17.3K
VNO icon
640
Vornado Realty Trust
VNO
$7.38B
$424K 0.01%
12,735
-1,000
-7% -$36.5K
NVO
641
Novo Nordisk
NVO
$209B
$419K 0.01%
8,228
+3,588
+77% +$183K
SIMS icon
642
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$417K 0.01%
9,930
-412
-4% -$18.2K
IEUR icon
643
iShares Core MSCI Europe ETF
IEUR
$9.17B
$416K 0.01%
5,856
+106
+2% +$7.34K
DGRW icon
644
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$412K 0.01%
4,609
-445
-9% -$39.7K
GJUL icon
645
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$411K 0.01%
9,950
-1,979
-17% -$80.8K
DOW icon
646
Dow Inc
DOW
$21.2B
$411K 0.01%
17,576
-2,123
-11% -$48.8K
BXMT icon
647
Blackstone Mortgage Trust
BXMT
$2.38B
$411K 0.01%
21,472
-1,661
-7% -$31.5K
JIRE icon
648
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$410K 0.01%
5,469
+224
+4% +$16.7K
HDV
649
iShares Core High Dividend ETF
HDV
$14.8B
$408K 0.01%
16,755
+6,140
+58% +$149K
HUBS icon
650
HubSpot
HUBS
$10.5B
$407K 0.01%
+1,013
New +$420K
24 25
26
27 28

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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.