We are live on ! Find out more
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
Cap. Flow
+$163M
Cap. Flow %
5.14%
Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$31M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$27.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$12.3M
5
FLXR
TCW Flexible Income ETF
FLXR
+$11.2M

Top Sells

Rank Stock Value
1
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$29.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.6M
5
VONG icon
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
WRB icon
851
W.R. Berkley
WRB
$26.6B
$5.27K ﹤0.01%
+74
New +$4.54K
ACGL icon
852
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
52
-100
-66% -$9.23K
TRX icon
853
TRX Gold Corp
TRX
$344M
$3.72K ﹤0.01%
+11,966
New +$3.77K
RMD icon
854
ResMed
RMD
$30.7B
$3.36K ﹤0.01%
15
-34
-69% -$7.94K
CASY icon
855
Casey's General Stores
CASY
$30.9B
$2.6K ﹤0.01%
6
-19
-76% -$7.79K
POOL icon
856
Pool Corp
POOL
$7.5B
$1.91K ﹤0.01%
6
-19
-76% -$6.45K
ZOM
857
DELISTED
Zomedica Corp.
ZOM
$655 ﹤0.01%
11,300
– –
BALL icon
858
Ball Corp
BALL
$16.8B
$521 ﹤0.01%
+10
New +$525
AM icon
859
Antero Midstream
AM
$10.1B
– –
-73
Closed -$1.1K
ARE icon
860
Alexandria Real Estate Equities
ARE
$8.56B
– –
-515
Closed -$50.2K
BBIN icon
861
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-648
Closed -$37K
BBUS icon
862
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-1,013
Closed -$107K
BIIB icon
863
Biogen
BIIB
$30.7B
– –
-1,742
Closed -$266K
BMEZ icon
864
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-16,392
Closed -$236K
CALF icon
865
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-22,323
Closed -$982K
CLS icon
866
Celestica
CLS
$36.5B
– –
-2,816
Closed -$260K
CNI icon
867
Canadian National Railway
CNI
$76.6B
– –
-2,731
Closed -$277K
CTRA
868
DELISTED
Coterra Energy
CTRA
– –
-4,492
Closed -$115K
CTSH icon
869
Cognizant
CTSH
$26B
– –
-2,474
Closed -$190K
DOX icon
870
Amdocs
DOX
$6.22B
– –
-2,037
Closed -$173K
EIX icon
871
Edison International
EIX
$26.4B
– –
-2,759
Closed -$220K
EWC icon
872
iShares MSCI Canada ETF
EWC
$6.46B
– –
-5,525
Closed -$223K
EZU icon
873
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-6,723
Closed -$317K
FDS icon
874
Factset
FDS
$10.2B
– –
-60
Closed -$28.8K
FTLS icon
875
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-3,216
Closed -$212K
33 34
35
36 37

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.