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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
AEG icon
826
Aegon
AEG
$14.1B
$208K 0.01%
26,988
-2,856
-10% -$21.8K
DTD icon
827
WisdomTree US Total Dividend Fund
DTD
$1.69B
$207K 0.01%
2,444
– –
USHY icon
828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$205K 0.01%
+5,488
New +$206K
GFI icon
829
Gold Fields
GFI
$36.5B
$205K 0.01%
4,700
– –
FVD icon
830
First Trust Value Line Dividend Fund
FVD
$8.4B
$204K 0.01%
+4,421
New +$203K
PFFD icon
831
Global X US Preferred ETF
PFFD
$2.16B
$204K 0.01%
10,770
– –
LGI
832
Lazard Global Total Return & Income Fund
LGI
$240M
$203K 0.01%
+11,661
New +$203K
IDXX icon
833
Idexx Laboratories
IDXX
$46.2B
$203K 0.01%
300
+5
+2% +$3.4K
NZAC icon
834
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$203K 0.01%
4,732
– –
FAST icon
835
Fastenal
FAST
$59.5B
$202K 0.01%
5,039
+1,284
+34% +$54.1K
NLR icon
836
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$201K 0.01%
1,619
– –
KYN icon
837
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$201K 0.01%
16,208
-2,100
-11% -$25K
DTM icon
838
DT Midstream
DTM
$13.4B
$200K 0.01%
1,675
+100
+6% +$11.5K
PDBC icon
839
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$198K ﹤0.01%
14,974
+2,142
+17% +$29K
NPV icon
840
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$198K ﹤0.01%
17,919
+6,915
+63% +$78.3K
XEL icon
841
Xcel Energy
XEL
$48.8B
$196K ﹤0.01%
2,648
+36
+1% +$2.84K
RCI icon
842
Rogers Communications
RCI
$18.6B
$195K ﹤0.01%
+5,173
New +$194K
AGNC icon
843
AGNC Investment
AGNC
$12.9B
$195K ﹤0.01%
18,169
-19
-0.1% -$195
BHK icon
844
BlackRock Core Bond Trust
BHK
$667M
$194K ﹤0.01%
20,281
+344
+2% +$3.34K
FFC
845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$194K ﹤0.01%
11,773
– –
PPL
846
PPL Corp
PPL
$26.7B
$193K ﹤0.01%
5,519
-1,169
-17% -$42.2K
NXJ
847
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$193K ﹤0.01%
15,276
– –
DFLV icon
848
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$192K ﹤0.01%
5,610
-575
-9% -$19.2K
IQV icon
849
IQVIA
IQV
$39.3B
$191K ﹤0.01%
+848
New +$185K
NDSN icon
850
Nordson
NDSN
$17.3B
$190K ﹤0.01%
791
– –
32 33
34
35 36

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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.