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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.4M 0.43%
239,744
+40,436
+20% +$2.94M
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$17.4M 0.43%
650,431
+324,772
+100% +$8.7M
QCOM icon
53
Qualcomm
QCOM
$176B
$17.3M 0.43%
101,015
+7,893
+8% +$1.35M
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$16.1M 0.4%
26,243
+279
+1% +$171K
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$16.1M 0.4%
241,787
-49,188
-17% -$3.23M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$15.8M 0.39%
148,137
-9,692
-6% -$1.03M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.8M 0.39%
313,653
+50,791
+19% +$2.56M
XOM icon
58
ExxonMobil
XOM
$634B
$15.6M 0.39%
129,239
+4,797
+4% +$556K
PG icon
59
Procter & Gamble
PG
$339B
$15.5M 0.38%
108,264
-2,966
-3% -$437K
CBOE icon
60
Cboe Global Markets
CBOE
$29.9B
$15.5M 0.38%
61,594
-30
-0% -$7.46K
CME icon
61
CME Group
CME
$94.8B
$15.4M 0.38%
56,407
+145
+0.3% +$39.4K
FDX icon
62
FedEx
FDX
$75.4B
$15.2M 0.38%
52,696
+873
+2% +$229K
ADBE icon
63
Adobe
ADBE
$105B
$15.1M 0.37%
43,254
-3,710
-8% -$1.26M
NDAQ icon
64
Nasdaq
NDAQ
$52.9B
$15.1M 0.37%
155,423
-1,369
-0.9% -$123K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$15M 0.37%
22,682
-278
-1% -$186K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$14.6M 0.36%
327,193
-36,396
-10% -$1.64M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.5M 0.36%
327,354
-27,008
-8% -$1.18M
PWR icon
68
Quanta Services
PWR
$101B
$14.4M 0.36%
34,230
-400
-1% -$176K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.3M 0.35%
270,316
+47,378
+21% +$2.51M
AXP icon
70
American Express
AXP
$230B
$14.2M 0.35%
38,389
-1,273
-3% -$456K
HOLA
71
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$13.8M 0.34%
263,222
+125,206
+91% +$6.56M
PANW icon
72
Palo Alto Networks
PANW
$297B
$13.7M 0.34%
74,444
+7,569
+11% +$1.53M
INTU icon
73
Intuit
INTU
$89B
$13.5M 0.33%
20,412
+2,111
+12% +$1.39M
AVGO icon
74
Broadcom
AVGO
$2.04T
$13.5M 0.33%
38,985
+423
+1% +$151K
TXN icon
75
Texas Instruments
TXN
$261B
$13M 0.32%
75,200
-4,557
-6% -$780K
1 2
3
4 5

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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.