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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
FCX icon
876
Freeport-McMoran
FCX
$97.5B
$149K ﹤0.01%
+2,928
New +$127K
SGU icon
877
Star Group
SGU
$423M
$147K ﹤0.01%
12,450
– –
STX icon
878
Seagate
STX
$184B
$146K ﹤0.01%
530
-50
-9% -$13K
FTNT icon
879
Fortinet
FTNT
$117B
$136K ﹤0.01%
1,708
-507
-23% -$42K
MUJ icon
880
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$133K ﹤0.01%
+11,198
New +$132K
JBL icon
881
Jabil
JBL
$35.8B
$133K ﹤0.01%
+584
New +$125K
JQC icon
882
Nuveen Credit Strategies Income Fund
JQC
$711M
$132K ﹤0.01%
26,215
+3,250
+14% +$16.5K
JMUB icon
883
JPMorgan Municipal ETF
JMUB
$8.51B
$130K ﹤0.01%
2,584
– –
SNOW icon
884
Snowflake
SNOW
$115B
$129K ﹤0.01%
+589
New +$144K
SPOT icon
885
Spotify
SPOT
$100B
$128K ﹤0.01%
221
– –
DFAI
886
Dimensional International Core Equity Market ETF
DFAI
$18B
$128K ﹤0.01%
3,354
+188
+6% +$6.97K
EQIX icon
887
Equinix
EQIX
$103B
$127K ﹤0.01%
166
+6
+4% +$4.7K
KMX icon
888
CarMax
KMX
$8.26B
$127K ﹤0.01%
+3,286
New +$131K
BBUS icon
889
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$125K ﹤0.01%
1,013
-90
-8% -$11K
VALE icon
890
Vale
VALE
$62.6B
$124K ﹤0.01%
9,499
– –
CHD icon
891
Church & Dwight Co
CHD
$24.5B
$123K ﹤0.01%
1,466
– –
SAP icon
892
SAP
SAP
$238B
$121K ﹤0.01%
499
+12
+2% +$3.06K
PRTA icon
893
Prothena Corp
PRTA
$450M
$119K ﹤0.01%
12,500
– –
ARES icon
894
Ares Management
ARES
$30.9B
$119K ﹤0.01%
735
-240
-25% -$37.4K
REGN icon
895
Regeneron Pharmaceuticals
REGN
$80.8B
$114K ﹤0.01%
148
+2
+1% +$1.36K
SUSC icon
896
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$114K ﹤0.01%
+4,866
New +$114K
UBS icon
897
UBS Group
UBS
$176B
$111K ﹤0.01%
+2,403
New +$97.1K
PGR icon
898
Progressive
PGR
$125B
$111K ﹤0.01%
488
-99
-17% -$22.4K
DG icon
899
Dollar General
DG
$27.9B
$108K ﹤0.01%
+813
New +$90.7K
SW
900
Smurfit Westrock
SW
$25.3B
$106K ﹤0.01%
2,740
-414
-13% -$15.8K
34 35
36
37 38

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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.