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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
FLRN icon
801
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$228K 0.01%
7,430
– –
HII icon
802
Huntington Ingalls Industries
HII
$12.8B
$228K 0.01%
669
-81
-11% -$25.1K
HWM icon
803
Howmet Aerospace
HWM
$112B
$222K 0.01%
1,085
+374
+53% +$74.4K
WPC icon
804
W.P. Carey
WPC
$16.4B
$222K 0.01%
3,452
– –
IAGG icon
805
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$222K 0.01%
4,430
+4,371
+7,408% +$225K
FCNCA icon
806
First Citizens BancShares
FCNCA
$25.3B
$221K 0.01%
103
– –
IBMR icon
807
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$221K 0.01%
8,686
– –
IUSB icon
808
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$220K 0.01%
4,730
-2,566
-35% -$120K
UTG icon
809
Reaves Utility Income Fund
UTG
$3.61B
$219K 0.01%
5,987
+429
+8% +$16.3K
BFK
810
DELISTED
BlackRock Municipal Income Trust
BFK
$218K 0.01%
21,752
+5,752
+36% +$57.5K
IYR icon
811
iShares US Real Estate ETF
IYR
$4.57B
$217K 0.01%
2,316
-500
-18% -$47.7K
GBIL icon
812
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$217K 0.01%
2,173
-50
-2% -$5K
ES icon
813
Eversource Energy
ES
$27.2B
$217K 0.01%
3,225
-12
-0.4% -$843
NAD icon
814
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$216K 0.01%
17,998
+4,548
+34% +$54.4K
ALLE icon
815
Allegion
ALLE
$14.4B
$216K 0.01%
1,358
-27
-2% -$4.5K
JPME icon
816
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$216K 0.01%
1,989
-39
-2% -$4.22K
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$215K 0.01%
3,012
+202
+7% +$14.5K
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$214K 0.01%
+5,296
New +$218K
FTRE icon
819
Fortrea Holdings
FTRE
$1.75B
$213K 0.01%
12,355
-1,000
-7% -$12.4K
DFP
820
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$213K 0.01%
10,246
-3,324
-24% -$70.9K
NUV icon
821
Nuveen Municipal Value Fund
NUV
$1.91B
$213K 0.01%
23,465
– –
BGT icon
822
BlackRock Floating Rate Income Trust
BGT
$325M
$212K 0.01%
18,690
+232
+1% +$2.69K
SA
823
Seabridge Gold
SA
$3.35B
$211K 0.01%
+7,120
New +$187K
TSI
824
TCW Strategic Income Fund
TSI
$213M
$210K 0.01%
42,594
-2,700
-6% -$13.3K
RITM icon
825
Rithm Capital
RITM
$5.69B
$208K 0.01%
19,100
-2,000
-9% -$22.1K
31 32
33
34 35

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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.