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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
BAH icon
726
Booz Allen Hamilton
BAH
$9.15B
$302K 0.01%
3,582
+45
+1% +$4.03K
JMHI icon
727
JPMorgan High Yield Municipal ETF
JMHI
$293M
$299K 0.01%
+5,958
New +$301K
GM icon
728
General Motors
GM
$76.8B
$298K 0.01%
3,669
+1,099
+43% +$77.5K
MTH icon
729
Meritage Homes
MTH
$4.86B
$298K 0.01%
+4,530
New +$314K
IBDW icon
730
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$298K 0.01%
14,073
-706
-5% -$15K
HSY icon
731
Hershey
HSY
$36.6B
$298K 0.01%
1,635
-85
-5% -$15.5K
HYG icon
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$297K 0.01%
3,678
-373
-9% -$30.1K
IDEV icon
733
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$296K 0.01%
3,585
-132
-4% -$10.7K
IQQQ icon
734
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$295K 0.01%
6,640
+340
+5% +$15.2K
ORLY icon
735
O'Reilly Automotive
ORLY
$76.3B
$294K 0.01%
3,225
-60
-2% -$5.86K
TIP icon
736
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.01%
+2,667
New +$296K
GSK icon
737
GSK
GSK
$106B
$290K 0.01%
5,910
+53
+0.9% +$2.47K
ESI icon
738
Element Solutions
ESI
$9.23B
$288K 0.01%
+11,517
New +$299K
SSB icon
739
SouthState Bank Corp
SSB
$10.5B
$285K 0.01%
+3,032
New +$281K
GRID
740
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$285K 0.01%
1,864
+145
+8% +$22.2K
BRX icon
741
Brixmor Property Group
BRX
$9.32B
$285K 0.01%
+10,869
New +$287K
TLN
742
Talen Energy Corp
TLN
$16.7B
$285K 0.01%
+760
New +$295K
CLS icon
743
Celestica
CLS
$36.5B
$283K 0.01%
959
+116
+14% +$35K
IHE icon
744
iShares US Pharmaceuticals ETF
IHE
$1.64B
$282K 0.01%
3,327
– –
MFC icon
745
Manulife Financial
MFC
$73.5B
$281K 0.01%
+7,754
New +$263K
TSPA icon
746
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$281K 0.01%
6,564
– –
ETV
747
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$281K 0.01%
+19,548
New +$279K
DUOL icon
748
Duolingo
DUOL
$6.12B
$280K 0.01%
1,598
+263
+20% +$62K
SEMG
749
Suncoast Select Growth ETF
SEMG
$64.8M
$277K 0.01%
10,125
– –
HCA icon
750
HCA Healthcare
HCA
$89.5B
$276K 0.01%
590
– –
28 29
30
31 32

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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.