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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
VICI icon
776
VICI Properties
VICI
$29.4B
$254K 0.01%
+9,041
New +$269K
CGXU icon
777
Capital Group International Focus Equity ETF
CGXU
$6.55B
$254K 0.01%
8,590
+203
+2% +$6.11K
SPEM icon
778
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$252K 0.01%
5,391
-131
-2% -$6.17K
UTES icon
779
Virtus Reaves Utilities ETF
UTES
$1.3B
$250K 0.01%
3,170
+750
+31% +$61.9K
ARCC icon
780
Ares Capital
ARCC
$14.4B
$250K 0.01%
+12,353
New +$249K
QQQI icon
781
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$248K 0.01%
+4,610
New +$251K
JSI icon
782
Janus Henderson Securitized Income ETF
JSI
$1.51B
$247K 0.01%
+4,743
New +$247K
FRST icon
783
Primis Financial Corp
FRST
$404M
$246K 0.01%
17,650
-1,000
-5% -$11.3K
NJAN icon
784
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$245K 0.01%
4,470
– –
PNR icon
785
Pentair
PNR
$11B
$245K 0.01%
2,355
– –
SOUN icon
786
SoundHound AI
SOUN
$3.49B
$244K 0.01%
24,500
-2,697
-10% -$38.8K
MNTN
787
MNTN Inc
MNTN
$821M
$243K 0.01%
20,385
+4,640
+29% +$66.8K
MNST icon
788
Monster Beverage
MNST
$88.5B
$242K 0.01%
3,158
-108
-3% -$7.74K
MRVL icon
789
Marvell Technology
MRVL
$196B
$242K 0.01%
2,847
+600
+27% +$52.5K
QTUM icon
790
Defiance Quantum ETF
QTUM
$5.65B
$241K 0.01%
+2,198
New +$242K
BIIB icon
791
Biogen
BIIB
$30.7B
$238K 0.01%
1,355
– –
SPYD icon
792
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$237K 0.01%
5,487
+154
+3% +$6.67K
CLX icon
793
Clorox
CLX
$12.7B
$237K 0.01%
+2,348
New +$255K
ATR icon
794
AptarGroup
ATR
$8.61B
$235K 0.01%
1,925
– –
IBMQ icon
795
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$232K 0.01%
9,086
– –
FISI icon
796
Financial Institutions
FISI
$821M
$232K 0.01%
7,450
– –
DLN icon
797
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$231K 0.01%
2,618
-812
-24% -$70.9K
GOVT icon
798
iShares US Treasury Bond ETF
GOVT
$43.8B
$230K 0.01%
9,995
-4,227
-30% -$97.9K
AVUV icon
799
Avantis US Small Cap Value ETF
AVUV
$30.8B
$229K 0.01%
2,250
– –
PFXF icon
800
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$229K 0.01%
+12,960
New +$230K
30 31
32
33 34

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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.