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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
HES
676
DELISTED
Hess
HES
$268K 0.01%
1,675
-108
-6% -$15.9K
BBIO icon
677
BridgeBio Pharma
BBIO
$16.6B
$266K 0.01%
7,700
-11,660
-60% -$393K
LOAN
678
Manhattan Bridge Capital
LOAN
$46.8M
$262K 0.01%
262,237
-38,427
-13% -$216K
PZA icon
679
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$262K 0.01%
11,374
+297
+3% +$6.97K
AGNC icon
680
AGNC Investment
AGNC
$12.8B
$262K 0.01%
27,313
+44
+0.2% +$439
TMV icon
681
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$260K 0.01%
+7,476
New +$281K
CLX icon
682
Clorox
CLX
$12.8B
$258K 0.01%
1,755
-203
-10% -$31K
AEM icon
683
Agnico Eagle Mines
AEM
$89.1B
$257K 0.01%
+2,370
New +$227K
DGX icon
684
Quest Diagnostics
DGX
$26.3B
$256K 0.01%
1,512
-943
-38% -$155K
SOFI icon
685
SoFi Technologies
SOFI
$23.7B
$255K 0.01%
21,960
-17
-0.1% -$245
KR icon
686
Kroger
KR
$34.8B
$255K 0.01%
3,768
+431
+13% +$27.3K
FDIS icon
687
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$255K 0.01%
3,014
-60
-2% -$5.64K
RITM icon
688
Rithm Capital
RITM
$5.63B
$253K 0.01%
22,100
– –
PSA icon
689
Public Storage
PSA
$60.5B
$253K 0.01%
844
-327
-28% -$97.8K
FCBC icon
690
First Community Bankshares
FCBC
$907M
$252K 0.01%
6,673
-368
-5% -$15K
SHYG icon
691
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$251K 0.01%
5,900
-750
-11% -$32.2K
BILS icon
692
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$249K 0.01%
+2,500
New +$248K
PGR icon
693
Progressive
PGR
$125B
$249K 0.01%
878
-106
-11% -$27.7K
IBMO icon
694
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$245K 0.01%
9,595
– –
SSNC icon
695
SS&C Technologies
SSNC
$18.4B
$245K 0.01%
2,934
-1,599
-35% -$132K
GPIQ icon
696
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$244K 0.01%
5,466
+550
+11% +$26.5K
SPYD icon
697
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$244K 0.01%
5,502
– –
ALL icon
698
Allstate
ALL
$67.6B
$243K 0.01%
1,172
-75
-6% -$14.6K
HPQ icon
699
HP
HPQ
$28.1B
$242K 0.01%
8,752
-774
-8% -$24.5K
MMU
700
Western Asset Managed Municipals Fund
MMU
$555M
$239K 0.01%
23,221
+6,600
+40% +$68.2K
26 27
28
29 30

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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.