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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
AB icon
651
AllianceBernstein
AB
$3.46B
$298K 0.01%
7,792
+293
+4% +$11K
IP icon
652
International Paper
IP
$21.9B
$297K 0.01%
5,570
-2,027
-27% -$111K
IBDW icon
653
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$297K 0.01%
14,307
+877
+7% +$18K
ZDEK
654
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$289K 0.01%
+12,200
New +$293K
BTT icon
655
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$287K 0.01%
13,539
– –
ALLE icon
656
Allegion
ALLE
$14.1B
$287K 0.01%
2,199
-1,232
-36% -$159K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$285K 0.01%
3,810
-795
-17% -$57.4K
QBUF
658
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$285K 0.01%
+10,769
New +$286K
TTD icon
659
Trade Desk
TTD
$6.13B
$285K 0.01%
5,200
-151
-3% -$13.7K
RA
660
Brookfield Real Assets Income Fund
RA
$706M
$283K 0.01%
21,505
-600
-3% -$7.99K
EBAY icon
661
eBay
EBAY
$47.9B
$282K 0.01%
4,166
-186
-4% -$12.4K
CMI icon
662
Cummins
CMI
$88.2B
$281K 0.01%
898
-26
-3% -$9.16K
HSY icon
663
Hershey
HSY
$36.5B
$280K 0.01%
1,638
-215
-12% -$35.2K
IAU icon
664
iShares Gold Trust
IAU
$64.7B
$280K 0.01%
4,746
+218
+5% +$11.8K
GIB icon
665
CGI
GIB
$15.5B
$279K 0.01%
2,794
-83
-3% -$9.1K
TYG
666
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$279K 0.01%
6,470
– –
DLN icon
667
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$277K 0.01%
3,490
+395
+13% +$31.5K
FRME icon
668
First Merchants
FRME
$2.65B
$277K 0.01%
6,849
-9
-0.1% -$375
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$74.6B
$277K 0.01%
12,544
-370
-3% -$8.61K
RFG icon
670
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$274K 0.01%
6,253
– –
RCL icon
671
Royal Caribbean
RCL
$82.6B
$273K 0.01%
1,328
-114
-8% -$26.9K
RYN icon
672
Rayonier
RYN
$6.44B
$272K 0.01%
+10,226
New +$259K
FITB
673
Fifth Third Bancorp
FITB
$51.6B
$271K 0.01%
6,919
-474
-6% -$20K
IYR icon
674
iShares US Real Estate ETF
IYR
$4.5B
$270K 0.01%
2,816
– –
SHW icon
675
Sherwin-Williams
SHW
$88.3B
$269K 0.01%
770
-203
-21% -$71.2K
25 26
27
28 29

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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.