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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
DRI icon
651
Darden Restaurants
DRI
$24.6B
$406K 0.01%
2,208
+16
+0.7% +$2.92K
NUE icon
652
Nucor
NUE
$62.2B
$405K 0.01%
2,485
+379
+18% +$57K
BN icon
653
Brookfield
BN
$108B
$403K 0.01%
8,786
+90
+1% +$4.1K
TAFM icon
654
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$402K 0.01%
+15,799
New +$403K
APD icon
655
Air Products & Chemicals
APD
$68.1B
$399K 0.01%
1,616
+35
+2% +$8.87K
QTOC icon
656
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$398K 0.01%
11,650
– –
NZF icon
657
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$397K 0.01%
31,590
+3,400
+12% +$42.8K
BKNG icon
658
Booking.com
BKNG
$158B
$396K 0.01%
1,850
-250
-12% -$51.4K
BSCR icon
659
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$396K 0.01%
+20,048
New +$396K
VT icon
660
Vanguard Total World Stock ETF
VT
$81.3B
$396K 0.01%
2,804
-7,188
-72% -$1M
F icon
661
Ford
F
$55.5B
$393K 0.01%
29,988
-56,058
-65% -$723K
CNOB icon
662
Center Bancorp
CNOB
$1.78B
$393K 0.01%
15,000
– –
VTWO icon
663
Vanguard Russell 2000 ETF
VTWO
$17.3B
$393K 0.01%
3,952
-789
-17% -$78.4K
UVSP icon
664
Univest Financial
UVSP
$1.17B
$392K 0.01%
11,988
– –
HTB
665
HomeTrust Bancshares
HTB
$835M
$390K 0.01%
9,074
– –
SOFI icon
666
SoFi Technologies
SOFI
$23.3B
$390K 0.01%
14,883
-1,000
-6% -$27.9K
GIS icon
667
General Mills
GIS
$19.8B
$381K 0.01%
8,193
-987
-11% -$46.9K
COR icon
668
Cencora
COR
$62B
$381K 0.01%
1,128
+45
+4% +$15.3K
RCL icon
669
Royal Caribbean
RCL
$82.9B
$380K 0.01%
1,363
+10
+0.7% +$2.83K
DFAU icon
670
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$376K 0.01%
8,025
+5
+0.1% +$232
EXC icon
671
Exelon
EXC
$46.1B
$375K 0.01%
+8,610
New +$393K
GRNY
672
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$374K 0.01%
+15,110
New +$380K
CRBN icon
673
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$373K 0.01%
+1,617
New +$371K
CGV icon
674
Conductor Global Equity Value ETF
CGV
$134M
$373K 0.01%
+25,294
New +$370K
EFIV icon
675
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$371K 0.01%
5,608
– –
25 26
27
28 29

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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.