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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
PFD
751
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$275K 0.01%
23,135
+8,500
+58% +$101K
FBIN icon
752
Fortune Brands Innovations
FBIN
$6.06B
$274K 0.01%
5,488
+408
+8% +$20.5K
TTE icon
753
TotalEnergies
TTE
$190B
$274K 0.01%
4,184
-796
-16% -$50.3K
SOR
754
Source Capital
SOR
$385M
$273K 0.01%
5,964
+1,128
+23% +$52.2K
NU icon
755
Nu Holdings
NU
$66.9B
$269K 0.01%
16,061
-115
-0.7% -$1.85K
IBMO icon
756
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$263K 0.01%
10,245
– –
AIQ icon
757
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$262K 0.01%
5,154
+154
+3% +$7.82K
DCRE icon
758
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$262K 0.01%
5,050
-365
-7% -$19K
GLOW
759
VictoryShares WestEnd Global Equity ETF
GLOW
$66.7M
$262K 0.01%
8,490
+1,500
+21% +$45.8K
RSPS icon
760
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$262K 0.01%
9,017
+1,650
+22% +$48.3K
AWK icon
761
American Water Works
AWK
$26.9B
$260K 0.01%
1,996
-19
-0.9% -$2.54K
IDU icon
762
iShares US Utilities ETF
IDU
$1.36B
$259K 0.01%
2,391
+331
+16% +$37K
RPM icon
763
RPM International
RPM
$15B
$259K 0.01%
2,490
– –
HBNC icon
764
Horizon Bancorp
HBNC
$1.04B
$259K 0.01%
15,256
– –
KDP icon
765
Keurig Dr Pepper
KDP
$40.8B
$258K 0.01%
9,223
+8,249
+847% +$227K
GEHC icon
766
GE HealthCare
GEHC
$32.4B
$258K 0.01%
3,144
+348
+12% +$27.1K
NMCO icon
767
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$258K 0.01%
25,200
– –
SCHF icon
768
Schwab International Equity ETF
SCHF
$68.7B
$258K 0.01%
10,720
+786
+8% +$18.7K
FRME icon
769
First Merchants
FRME
$2.67B
$257K 0.01%
6,849
– –
TYG
770
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$256K 0.01%
6,270
-700
-10% -$29.9K
IWO icon
771
iShares Russell 2000 Growth ETF
IWO
$15B
$256K 0.01%
794
-7
-0.9% -$2.28K
DELL icon
772
Dell
DELL
$293B
$256K 0.01%
2,036
+203
+11% +$28.6K
CUBI icon
773
Customers Bancorp
CUBI
$2.77B
$256K 0.01%
+3,500
New +$240K
PIPR icon
774
Piper Sandler
PIPR
$5.29B
$256K 0.01%
+3,012
New +$254K
MTG icon
775
MGIC Investment
MTG
$6.25B
$256K 0.01%
8,750
– –
29 30
31
32 33

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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.