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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
EBAY icon
701
eBay
EBAY
$49.8B
$339K 0.01%
3,887
-47
-1% -$4.07K
CW icon
702
Curtiss-Wright
CW
$25.5B
$338K 0.01%
+614
New +$342K
STIP icon
703
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$334K 0.01%
3,266
+593
+22% +$61K
EMXC icon
704
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$330K 0.01%
4,539
+588
+15% +$41.7K
SMMD icon
705
iShares Russell 2500 ETF
SMMD
$3.75B
$329K 0.01%
4,390
– –
RFG icon
706
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$328K 0.01%
6,253
– –
WTAI icon
707
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$327K 0.01%
11,219
+185
+2% +$5.53K
NRK icon
708
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$326K 0.01%
32,349
+1,200
+4% +$12.2K
APA icon
709
APA Corp
APA
$13.2B
$324K 0.01%
+13,231
New +$320K
FITB
710
Fifth Third Bancorp
FITB
$51.8B
$324K 0.01%
6,912
+20
+0.3% +$880
LUV icon
711
Southwest Airlines
LUV
$23B
$323K 0.01%
7,804
-245
-3% -$8.56K
ROK icon
712
Rockwell Automation
ROK
$49B
$323K 0.01%
829
+146
+21% +$54.9K
XVV icon
713
iShares ESG Screened S&P 500 ETF
XVV
$680M
$322K 0.01%
6,103
+225
+4% +$11.7K
GMAR icon
714
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$321K 0.01%
7,840
– –
ICE icon
715
Intercontinental Exchange
ICE
$84.4B
$317K 0.01%
1,958
-352
-15% -$55.1K
KBE icon
716
State Street SPDR S&P Bank ETF
KBE
$1.71B
$315K 0.01%
5,194
– –
ENB icon
717
Enbridge
ENB
$112B
$314K 0.01%
6,567
-945
-13% -$45.1K
WEC icon
718
WEC Energy
WEC
$35.1B
$310K 0.01%
2,942
-471
-14% -$52.1K
WSO icon
719
Watsco Inc
WSO
$13.6B
$310K 0.01%
920
-75
-8% -$26.8K
BTT icon
720
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$309K 0.01%
13,539
– –
AB icon
721
AllianceBernstein
AB
$3.47B
$308K 0.01%
7,998
+76
+1% +$3.01K
CG icon
722
Carlyle Group
CG
$17.2B
$307K 0.01%
5,200
– –
DLTR icon
723
Dollar Tree
DLTR
$25.2B
$305K 0.01%
2,480
+150
+6% +$16.1K
IUSG icon
724
iShares Core S&P US Growth ETF
IUSG
$33.9B
$303K 0.01%
1,803
+129
+8% +$21.5K
IR icon
725
Ingersoll Rand
IR
$33.7B
$303K 0.01%
3,822
-176
-4% -$13.9K
27 28
29
30 31

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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.