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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
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
GM icon
876
General Motors
GM
$76.8B
– –
-3,307
Closed -$176K
GSLC icon
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,897
Closed -$218K
HXL icon
878
Hexcel
HXL
$7.82B
– –
-4
Closed -$251
IBN icon
879
ICICI Bank
IBN
$108B
– –
-12,755
Closed -$381K
IFF icon
880
International Flavors & Fragrances
IFF
$21.9B
– –
-3,584
Closed -$303K
INFY icon
881
Infosys
INFY
$50.7B
– –
-9,552
Closed -$209K
IVOL icon
882
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-21,024
Closed -$373K
JBHT icon
883
JB Hunt Transport Services
JBHT
$25.2B
– –
-67
Closed -$11.4K
JMST icon
884
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-672
Closed -$34.1K
KAPR icon
885
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-6,609
Closed -$216K
KMX icon
886
CarMax
KMX
$8.26B
– –
-4,983
Closed -$407K
KRE icon
887
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-45,060
Closed -$2.72M
LUV icon
888
Southwest Airlines
LUV
$23B
– –
-6,618
Closed -$222K
MCHP icon
889
Microchip Technology
MCHP
$46B
– –
-1,898
Closed -$109K
MITT
890
TPG Mortgage Investment Trust
MITT
$225M
– –
-12,500
Closed -$83.1K
MRVL icon
891
Marvell Technology
MRVL
$196B
– –
-2,294
Closed -$253K
MUFG icon
892
Mitsubishi UFJ Financial
MUFG
$254B
– –
-8,377
Closed -$98.2K
NPV icon
893
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-16,378
Closed -$207K
NVDY icon
894
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-8,999
Closed -$210K
PDBC icon
895
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-10,736
Closed -$139K
PEG icon
896
Public Service Enterprise Group
PEG
$37.7B
– –
-2,421
Closed -$205K
PSMT icon
897
Pricesmart
PSMT
$5.46B
– –
-5
Closed -$461
RIV
898
RiverNorth Opportunities Fund
RIV
$317M
– –
-10,500
Closed -$121K
SOR
899
Source Capital
SOR
$385M
– –
-5,556
Closed -$242K
TQQQ icon
900
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-1,200
Closed -$47.5K
33 34 35
36
37

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ASC
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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.