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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
EAGG icon
901
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$105K ﹤0.01%
+2,203
New +$106K
VRSK icon
902
Verisk Analytics
VRSK
$25B
$105K ﹤0.01%
468
+10
+2% +$2.26K
ESGV icon
903
Vanguard ESG US Stock ETF
ESGV
$13.7B
$103K ﹤0.01%
103,431
– –
IXN icon
904
iShares Global Tech ETF
IXN
$9.26B
$99.9K ﹤0.01%
+951
New +$100K
STZ icon
905
Constellation Brands
STZ
$23.2B
$98.2K ﹤0.01%
712
-558
-44% -$76.6K
KR icon
906
Kroger
KR
$34.8B
$98.1K ﹤0.01%
1,570
-182
-10% -$11.9K
DGX icon
907
Quest Diagnostics
DGX
$26.3B
$97.4K ﹤0.01%
562
-40
-7% -$7.28K
RR icon
908
Richtech Robotics
RR
$360M
$96.9K ﹤0.01%
+30,000
New +$133K
TRU icon
909
TransUnion
TRU
$15.3B
$94.7K ﹤0.01%
1,104
-26
-2% -$2.14K
VST icon
910
Vistra
VST
$47.4B
$94.4K ﹤0.01%
585
-135
-19% -$24.6K
NG icon
911
NovaGold Resources
NG
$3.33B
$93.2K ﹤0.01%
10,000
– –
NML
912
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$93.2K ﹤0.01%
10,959
– –
SSNC icon
913
SS&C Technologies
SSNC
$18.6B
$87.5K ﹤0.01%
1,001
+52
+5% +$4.43K
NGD
914
DELISTED
New Gold Inc
NGD
$87.1K ﹤0.01%
10,000
– –
VRT icon
915
Vertiv
VRT
$105B
$86.5K ﹤0.01%
534
-588
-52% -$102K
EOG icon
916
EOG Resources
EOG
$70.7B
$86K ﹤0.01%
819
-204
-20% -$21.9K
NAK
917
Northern Dynasty Minerals
NAK
$958M
$80.8K ﹤0.01%
41,000
+5,000
+14% +$9.65K
ATO icon
918
Atmos Energy
ATO
$28.8B
$79.6K ﹤0.01%
475
– –
MLM icon
919
Martin Marietta Materials
MLM
$33B
$76.6K ﹤0.01%
123
– –
IHD
920
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$69K ﹤0.01%
11,000
– –
MIN
921
Aberdeen Intermediate Income Fund
MIN
$278M
$67.5K ﹤0.01%
25,875
-9,925
-28% -$26.2K
CDW icon
922
CDW
CDW
$17B
$64.7K ﹤0.01%
475
-24
-5% -$3.54K
NRG icon
923
NRG Energy
NRG
$24.8B
$63.9K ﹤0.01%
+401
New +$66.3K
JCPB icon
924
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$63K ﹤0.01%
1,330
+1,273
+2,233% +$60.6K
IVLU icon
925
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$60.6K ﹤0.01%
+1,592
New +$58.3K
35 36
37
38 39

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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.