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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
(+2.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$31M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$27.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$12.3M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neuberger Option Strategy ETF
NBOS
|
+$29.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
OceanFirst Financial
OCFC
$1.91B
| $172K | 0.01% |
10,129
| – | – |
|
777
Moody's
MCO
$82.7B
| $170K | 0.01% |
366
-27
| -7% | -$13K |
|
778
Kenvue
KVUE
$36.9B
| $170K | 0.01% |
7,081
-5,561
| -44% | -$123K |
|
779
Liberty All-Star Equity Fund
USA
$1.85B
| $165K | 0.01% |
25,125
| – | – |
|
780
Barings BDC
BBDC
$965M
| $164K | 0.01% |
17,239
| – | – |
|
781
Star Group
SGU
$423M
| $164K | 0.01% |
12,450
| – | – |
|
782
Regeneron Pharmaceuticals
REGN
$80.8B
| $162K | 0.01% |
255
-959
| -79% | -$660K |
|
783
Nordson
NDSN
$17.3B
| $161K | 0.01% |
796
-31
| -4% | -$6.56K |
|
784
EOG Resources
EOG
$70.7B
| $160K | 0.01% |
1,247
-323
| -21% | -$41.6K |
|
785
Xcel Energy
XEL
$48.8B
| $160K | 0.01% |
2,258
-449
| -17% | -$30.6K |
|
|
NXJ
786
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $156K | ﹤0.01% |
13,276
| – | – |
|
787
Prothena Corp
PRTA
$450M
| $155K | ﹤0.01% |
12,500
| – | – |
|
788
Suncor Energy
SU
$70.3B
| $153K | ﹤0.01% |
3,946
-3,059
| -44% | -$117K |
|
789
Precigen
PGEN
$2.59B
| $131K | ﹤0.01% |
87,593
| – | – |
|
790
JPMorgan Municipal ETF
JMUB
$8.51B
| $129K | ﹤0.01% |
2,581
-8,000
| -76% | -$402K |
|
791
Ares Management
ARES
$30.9B
| $127K | ﹤0.01% |
+865
| New | +$149K |
|
792
BlackRock Floating Rate Income Trust
BGT
$325M
| $124K | ﹤0.01% |
10,000
| – | – |
|
793
Fastenal
FAST
$59.5B
| $124K | ﹤0.01% |
3,192
-408
| -11% | -$15.3K |
|
|
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
| $119K | ﹤0.01% |
10,663
-4
| -0% | -$43 |
|
795
Richtech Robotics
RR
$360M
| $119K | ﹤0.01% |
60,000
+26,000
| +76% | +$64K |
|
796
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $118K | ﹤0.01% |
11,000
| – | – |
|
797
Constellation Energy
CEG
$95.6B
| $117K | ﹤0.01% |
581
+14
| +2% | +$3.75K |
|
|
SW
798
Smurfit Westrock
SW
$25.3B
| $117K | ﹤0.01% |
2,591
+414
| +19% | +$21K |
|
799
Prologis
PLD
$133B
| $117K | ﹤0.01% |
1,042
+110
| +12% | +$12.7K |
|
800
CACI
CACI
$14.2B
| $116K | ﹤0.01% |
316
-395
| -56% | -$151K |
|
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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.