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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
VXUS icon
701
Vanguard Total International Stock ETF
VXUS
$162B
$239K 0.01%
3,843
-223
-5% -$13.8K
IQV icon
702
IQVIA
IQV
$39.7B
$238K 0.01%
1,351
-5,886
-81% -$1.14M
RIO icon
703
Rio Tinto
RIO
$164B
$238K 0.01%
3,961
-165
-4% -$10.2K
IHE icon
704
iShares US Pharmaceuticals ETF
IHE
$1.65B
$235K 0.01%
3,327
– –
CGBL icon
705
Capital Group Core Balanced ETF
CGBL
$7.47B
$231K 0.01%
7,451
– –
COR icon
706
Cencora
COR
$61.6B
$231K 0.01%
830
-204
-20% -$51.2K
HBNC icon
707
Horizon Bancorp
HBNC
$1.04B
$230K 0.01%
15,256
– –
CG icon
708
Carlyle Group
CG
$17.2B
$229K 0.01%
5,263
-111
-2% -$5.5K
FLRN icon
709
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$229K 0.01%
+7,430
New +$229K
IDEV icon
710
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$229K 0.01%
3,321
– –
XVV icon
711
iShares ESG Screened S&P 500 ETF
XVV
$679M
$228K 0.01%
5,323
-123
-2% -$5.57K
AVNS
712
DELISTED
Avanos Medical
AVNS
$226K 0.01%
+15,764
New +$246K
CHH icon
713
Choice Hotels
CHH
$4.67B
$226K 0.01%
1,700
-6
-0.4% -$855
GBIL icon
714
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$223K 0.01%
2,223
+50
+2% +$5K
KBE icon
715
State Street SPDR S&P Bank ETF
KBE
$1.72B
$222K 0.01%
4,194
– –
KNG icon
716
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$221K 0.01%
4,377
-2,653
-38% -$134K
TSI
717
TCW Strategic Income Fund
TSI
$213M
$220K 0.01%
45,294
-8,974
-17% -$43.6K
FTV icon
718
Fortive
FTV
$18.5B
$220K 0.01%
3,992
-94
-2% -$5.52K
VONV icon
719
Vanguard Russell 1000 Value ETF
VONV
$22B
$219K 0.01%
2,654
-208,416
-99% -$17.4M
DB icon
720
Deutsche Bank
DB
$71.7B
$218K 0.01%
+9,168
New +$192K
JHAC icon
721
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
$218K 0.01%
16,473
-802
-5% -$11.5K
SPEM icon
722
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$218K 0.01%
5,546
+2,545
+85% +$99.8K
GSK icon
723
GSK
GSK
$104B
$218K 0.01%
5,615
-1,116
-17% -$40.9K
MTG icon
724
MGIC Investment
MTG
$6.25B
$217K 0.01%
8,750
-50
-0.6% -$1.21K
EFAV icon
725
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$217K 0.01%
2,781
-230
-8% -$17.2K
27 28
29
30 31

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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.