We are live on ! Find out more
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
DGCB icon
726
Dimensional Global Credit ETF
DGCB
$1.09B
$215K 0.01%
+4,052
New +$214K
BSMP
727
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$213K 0.01%
8,705
– –
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$212K 0.01%
8,428
-40
-0.5% -$1.02K
BSMQ icon
729
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$211K 0.01%
8,950
– –
DGRS icon
730
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$209K 0.01%
+4,495
New +$224K
CORP icon
731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$208K 0.01%
+2,147
New +$206K
TRU icon
732
TransUnion
TRU
$15.3B
$207K 0.01%
2,499
-1,451
-37% -$133K
AEG icon
733
Aegon
AEG
$14.1B
$207K 0.01%
31,346
-3,715
-11% -$23.8K
SAP icon
734
SAP
SAP
$238B
$206K 0.01%
768
-355
-32% -$96.7K
NUV icon
735
Nuveen Municipal Value Fund
NUV
$1.91B
$206K 0.01%
23,465
– –
TFLO icon
736
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$206K 0.01%
4,057
-200
-5% -$10.1K
CGXU icon
737
Capital Group International Focus Equity ETF
CGXU
$6.55B
$205K 0.01%
8,387
– –
PNR icon
738
Pentair
PNR
$11B
$205K 0.01%
2,339
-422
-15% -$40.2K
VTN icon
739
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$205K 0.01%
19,599
+5,000
+34% +$52.6K
KYN icon
740
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$204K 0.01%
15,905
+180
+1% +$2.32K
ISRG icon
741
Intuitive Surgical
ISRG
$134B
$204K 0.01%
412
-9
-2% -$4.98K
SSB icon
742
SouthState Bank Corp
SSB
$10.5B
$204K 0.01%
2,196
-9
-0.4% -$886
FRSH icon
743
Freshworks
FRSH
$3.27B
$204K 0.01%
14,425
– –
MNST icon
744
Monster Beverage
MNST
$88.5B
$203K 0.01%
3,470
-176
-5% -$9.17K
SHYM
745
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$202K 0.01%
8,920
– –
IWO icon
746
iShares Russell 2000 Growth ETF
IWO
$15B
$202K 0.01%
791
– –
IBMQ icon
747
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$201K 0.01%
7,956
– –
VLO icon
748
Valero Energy
VLO
$85.9B
$201K 0.01%
1,519
+44
+3% +$5.84K
IBMR icon
749
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$200K 0.01%
+7,996
New +$201K
EA
750
DELISTED
Electronic Arts
EA
$199K 0.01%
1,375
-696
-34% -$94K
28 29
30
31 32

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.