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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 | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$40B
| $50.3K | ﹤0.01% |
1,470
-932
| -39% | -$30.3K |
|
827
Viatris
VTRS
$18.9B
| $50K | ﹤0.01% |
+5,736
| New | +$60.2K |
|
828
Jack Henry & Associates
JKHY
$11B
| $49.9K | ﹤0.01% |
273
-33
| -11% | -$5.76K |
|
|
EOD
829
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $49.5K | ﹤0.01% |
10,000
| – | – |
|
830
Western Midstream Partners
WES
$19.4B
| $41.7K | ﹤0.01% |
1,017
| – | – |
|
|
NGD
831
DELISTED
New Gold Inc
NGD
| $37.1K | ﹤0.01% |
+10,000
| New | +$29.6K |
|
832
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $36.6K | ﹤0.01% |
14,011
| – | – |
|
833
Sempra
SRE
$55.1B
| $30.8K | ﹤0.01% |
432
-209
| -33% | -$16.3K |
|
834
NovaGold Resources
NG
$3.3B
| $29.2K | ﹤0.01% |
+10,000
| New | +$32.2K |
|
|
NAK
835
Northern Dynasty Minerals
NAK
$981M
| $28.8K | ﹤0.01% |
25,000
| – | – |
|
836
Bausch Health
BHC
$2.37B
| $26.6K | ﹤0.01% |
+4,110
| New | +$29.5K |
|
837
Ross Stores
ROST
$81.8B
| $24.2K | ﹤0.01% |
189
-127
| -40% | -$17.8K |
|
838
Kinetik
KNTK
$8.05B
| $20.8K | ﹤0.01% |
400
-8
| -2% | -$469 |
|
839
JPMorgan Active Bond ETF
JBND
$8.55B
| $20K | ﹤0.01% |
+374
| New | +$19.7K |
|
840
Targa Resources
TRGP
$55.7B
| $19K | ﹤0.01% |
95
-81
| -46% | -$16.1K |
|
841
Gartner
IT
$11.6B
| $18.5K | ﹤0.01% |
44
-12
| -21% | -$5.91K |
|
|
WCN
842
Waste Connections
WCN
$42B
| $15.8K | ﹤0.01% |
81
-32
| -28% | -$5.92K |
|
843
The Ensign Group
ENSG
$10.6B
| $12.8K | ﹤0.01% |
99
-8
| -7% | -$1.06K |
|
844
Brookfield Asset Management
BAM
$83.6B
| $12K | ﹤0.01% |
247
-9
| -4% | -$491 |
|
845
Vista Gold
VGZ
$307M
| $11.8K | ﹤0.01% |
+14,200
| New | +$9.43K |
|
846
Copart
CPRT
$27.3B
| $11K | ﹤0.01% |
+194
| New | +$10.9K |
|
847
MIRA Pharmaceuticals
MIRA
$31.9M
| $9.8K | ﹤0.01% |
10,000
| – | – |
|
848
Odyssey Marine Exploration
OMEX
$54.5M
| $7.61K | ﹤0.01% |
19,000
| – | – |
|
849
Monolithic Power Systems
MPWR
$69B
| $6.96K | ﹤0.01% |
12
+4
| +50% | +$2.52K |
|
850
Cedar Fair
FUN
$1.69B
| $5.85K | ﹤0.01% |
164
-168
| -51% | -$7.15K |
|
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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.