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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
BUFQ icon
676
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$371K 0.01%
10,344
+60
+0.6% +$2.12K
PGEN icon
677
Precigen
PGEN
$2.59B
$366K 0.01%
87,593
– –
MDGL icon
678
Madrigal Pharmaceuticals
MDGL
$11.8B
$366K 0.01%
+628
New +$321K
KIE icon
679
State Street SPDR S&P Insurance ETF
KIE
$688M
$363K 0.01%
6,043
– –
EVN
680
Eaton Vance Municipal Income Trust
EVN
$426M
$363K 0.01%
33,751
– –
IBDX icon
681
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$363K 0.01%
14,221
+392
+3% +$10K
MKTN
682
Federated Hermes MDT Market Neutral ETF
MKTN
$120M
$359K 0.01%
+14,013
New +$351K
DFIV icon
683
Dimensional International Value ETF
DFIV
$21.7B
$359K 0.01%
7,185
-1,040
-13% -$49.4K
SHW icon
684
Sherwin-Williams
SHW
$89.8B
$358K 0.01%
1,104
+128
+13% +$42.8K
IBTM icon
685
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$358K 0.01%
15,497
– –
CIEN icon
686
Ciena
CIEN
$58.4B
$356K 0.01%
+1,522
New +$295K
TRGP icon
687
Targa Resources
TRGP
$55.1B
$355K 0.01%
1,924
+1,862
+3,003% +$314K
XIDE icon
688
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$354K 0.01%
11,726
+2,145
+22% +$64.9K
VFH icon
689
Vanguard Financials ETF
VFH
$13.8B
$353K 0.01%
2,642
-365
-12% -$47.4K
TLH icon
690
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$352K 0.01%
3,463
-396
-10% -$40.9K
BILZ icon
691
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$350K 0.01%
3,475
-2,975
-46% -$300K
PEG icon
692
Public Service Enterprise Group
PEG
$37.7B
$349K 0.01%
4,340
+1,173
+37% +$95.7K
RIO icon
693
Rio Tinto
RIO
$164B
$345K 0.01%
4,315
+600
+16% +$43.2K
SOXX icon
694
iShares Semiconductor ETF
SOXX
$45.9B
$345K 0.01%
1,145
+286
+33% +$84.3K
LPLA icon
695
LPL Financial
LPLA
$28.6B
$344K 0.01%
+964
New +$341K
BUFR icon
696
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$344K 0.01%
10,033
+2,325
+30% +$78.5K
BOND icon
697
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$343K 0.01%
3,683
-426
-10% -$39.9K
ADSK icon
698
Autodesk
ADSK
$52.6B
$342K 0.01%
+1,156
New +$350K
AEM icon
699
Agnico Eagle Mines
AEM
$90.5B
$341K 0.01%
2,013
+75
+4% +$12.6K
FTHI icon
700
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$340K 0.01%
+14,415
New +$341K
26 27
28
29 30

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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.