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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
ITCI
751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$198K 0.01%
+1,500
New +$187K
EQT icon
752
EQT Corp
EQT
$32.3B
$198K 0.01%
3,703
+998
+37% +$51K
DFIV icon
753
Dimensional International Value ETF
DFIV
$21.7B
$195K 0.01%
4,959
-738
-13% -$28.2K
HCA icon
754
HCA Healthcare
HCA
$89.5B
$194K 0.01%
561
-62
-10% -$19.9K
BN icon
755
Brookfield
BN
$108B
$193K 0.01%
5,532
-1,586
-22% -$60K
FCNCA icon
756
First Citizens BancShares
FCNCA
$25.3B
$193K 0.01%
104
-49
-32% -$99.8K
FTNT icon
757
Fortinet
FTNT
$117B
$193K 0.01%
2,001
-1,233
-38% -$125K
BSCR icon
758
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$192K 0.01%
9,781
– –
PFFD icon
759
Global X US Preferred ETF
PFFD
$2.16B
$190K 0.01%
10,000
– –
NU icon
760
Nu Holdings
NU
$66.9B
$190K 0.01%
18,561
– –
DFLV icon
761
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$188K 0.01%
6,165
-3,091
-33% -$95.5K
CTAS icon
762
Cintas
CTAS
$81.3B
$188K 0.01%
914
+216
+31% +$43K
FFC
763
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$188K 0.01%
11,773
– –
ROK icon
764
Rockwell Automation
ROK
$49B
$185K 0.01%
717
-22
-3% -$6.12K
TSCO icon
765
Tractor Supply
TSCO
$18B
$183K 0.01%
3,316
-35
-1% -$1.92K
VCR icon
766
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$182K 0.01%
560
+1
+0.2% +$362
WEC icon
767
WEC Energy
WEC
$35.1B
$182K 0.01%
1,670
-138
-8% -$14.1K
PPL
768
PPL Corp
PPL
$26.7B
$179K 0.01%
4,956
-398
-7% -$13.5K
LDOS icon
769
Leidos
LDOS
$17.3B
$179K 0.01%
+1,326
New +$185K
DLTR icon
770
Dollar Tree
DLTR
$25.2B
$179K 0.01%
2,381
+186
+8% +$13.3K
CDW icon
771
CDW
CDW
$17B
$178K 0.01%
1,109
-143
-11% -$26K
BCAT icon
772
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$177K 0.01%
12,299
– –
DFS
773
DELISTED
Discover Financial Services
DFS
$176K 0.01%
1,031
-111
-10% -$20.3K
VRSK icon
774
Verisk Analytics
VRSK
$25B
$175K 0.01%
588
-311
-35% -$89.6K
CHD icon
775
Church & Dwight Co
CHD
$24.5B
$173K 0.01%
1,568
+104
+7% +$11.1K
29 30
31
32 33

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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.