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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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$19B
| $113K | ﹤0.01% |
465
-472
| -50% | -$111K |
|
802
Constellation Brands
STZ
$23.2B
| $111K | ﹤0.01% |
604
-940
| -61% | -$171K |
|
803
Vale
VALE
$62.6B
| $110K | ﹤0.01% |
10,976
-394
| -3% | -$3.72K |
|
804
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $103K | ﹤0.01% |
103,431
| – | – |
|
805
Equinix
EQIX
$103B
| $103K | ﹤0.01% |
126
+71
| +129% | +$63.8K |
|
806
Fortrea Holdings
FTRE
$1.75B
| $102K | ﹤0.01% |
13,505
-576
| -4% | -$8.13K |
|
807
JPMorgan Active Value ETF
JAVA
$7.17B
| $102K | ﹤0.01% |
1,600
| – | – |
|
|
NML
808
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $98.6K | ﹤0.01% |
10,959
| – | – |
|
|
MIN
809
Aberdeen Intermediate Income Fund
MIN
$278M
| $96.3K | ﹤0.01% |
35,800
| – | – |
|
810
M&T Bank
MTB
$36.2B
| $93.7K | ﹤0.01% |
524
-83
| -14% | -$15.7K |
|
811
Snap-on
SNA
$21.5B
| $91K | ﹤0.01% |
270
-32
| -11% | -$10.9K |
|
812
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $88.4K | ﹤0.01% |
10,432
| – | – |
|
813
Vertiv
VRT
$105B
| $83.8K | ﹤0.01% |
+1,160
| New | +$123K |
|
814
Canadian Natural Resources
CNQ
$93.8B
| $83.2K | ﹤0.01% |
2,700
-9,162
| -77% | -$278K |
|
815
Organon & Co
OGN
$3.57B
| $81.8K | ﹤0.01% |
5,493
-1,972
| -26% | -$30.3K |
|
816
Welltower
WELL
$171B
| $78.3K | ﹤0.01% |
511
-828
| -62% | -$118K |
|
817
Diamondback Energy
FANG
$52.7B
| $73.2K | ﹤0.01% |
458
+122
| +36% | +$19.7K |
|
818
Brown & Brown
BRO
$23.9B
| $72.2K | ﹤0.01% |
580
+49
| +9% | +$5.47K |
|
819
Atmos Energy
ATO
$28.8B
| $65.5K | ﹤0.01% |
424
+158
| +59% | +$23K |
|
820
MSCI
MSCI
$40.9B
| $65K | ﹤0.01% |
115
-14
| -11% | -$8.14K |
|
|
IHD
821
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $58.7K | ﹤0.01% |
11,000
| – | – |
|
822
Haleon
HLN
$44.2B
| $56.9K | ﹤0.01% |
5,533
-13,635
| -71% | -$134K |
|
823
Steris
STE
$23.1B
| $56K | ﹤0.01% |
247
-143
| -37% | -$31.5K |
|
824
Hewlett Packard
HPE
$70.5B
| $51.6K | ﹤0.01% |
+3,346
| New | +$66.6K |
|
825
Domino's
DPZ
$11.6B
| $51.5K | ﹤0.01% |
112
-14
| -11% | -$6.33K |
|
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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.