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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
QCOM icon
51
Qualcomm
QCOM
$176B
$15.4M 0.49%
100,070
-5,502
-5% -$897K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$15.2M 0.48%
254,776
+34,055
+15% +$2.11M
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.2M 0.48%
297,163
-85,645
-22% -$4.44M
CSCO icon
54
Cisco
CSCO
$479B
$14.8M 0.47%
240,594
+70,233
+41% +$4.32M
TXN icon
55
Texas Instruments
TXN
$261B
$14.7M 0.47%
82,079
-2,533
-3% -$474K
CVX icon
56
Chevron
CVX
$366B
$14.3M 0.45%
85,528
+21,856
+34% +$3.42M
CBOE icon
57
Cboe Global Markets
CBOE
$29.9B
$14.3M 0.45%
63,034
-1,521
-2% -$315K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$14.2M 0.45%
177,169
-263,265
-60% -$23M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.45%
134,798
+12,682
+10% +$1.43M
MLI icon
60
Mueller Industries
MLI
$15.2B
$13.7M 0.43%
360,804
-8,418
-2% -$336K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$13.7M 0.43%
151,796
+3,176
+2% +$313K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$13M 0.41%
22,586
-143
-0.6% -$92.3K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$13M 0.41%
318,031
+12,601
+4% +$522K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$12.7M 0.4%
159,420
-2,587
-2% -$223K
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$12.4M 0.39%
162,957
-1,932
-1% -$152K
FDX icon
66
FedEx
FDX
$75.4B
$12.2M 0.39%
50,152
+13,818
+38% +$3.58M
CRM icon
67
Salesforce
CRM
$158B
$12.1M 0.38%
44,968
+987
+2% +$307K
INTU icon
68
Intuit
INTU
$89B
$12M 0.38%
19,601
-1,710
-8% -$1.03M
DIS icon
69
Walt Disney
DIS
$181B
$11.9M 0.38%
120,752
+21,514
+22% +$2.31M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$11.5M 0.36%
23,706
-183
-0.8% -$85.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$11.2M 0.35%
399,845
-14,633
-4% -$408K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11.1M 0.35%
304,647
+30,495
+11% +$1.1M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.8M 0.34%
212,380
+12,634
+6% +$644K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10.7M 0.34%
262,206
-376,657
-59% -$16.6M
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.6M 0.34%
207,199
+9,616
+5% +$524K
1 2
3
4 5

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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.