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
+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
MSCI icon
926
MSCI
MSCI
$40.9B
$59.1K ﹤0.01%
103
+11
+12% +$6.17K
EOD
927
Allspring Global Dividend Opportunity Fund
EOD
$286M
$58.3K ﹤0.01%
10,000
– –
AJG icon
928
Arthur J. Gallagher & Co
AJG
$63.6B
$58K ﹤0.01%
224
-237
-51% -$62.7K
HLN icon
929
Haleon
HLN
$44.2B
$57.6K ﹤0.01%
5,693
+75
+1% +$713
SCHZ icon
930
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$55.4K ﹤0.01%
+2,371
New +$55.7K
WAB icon
931
Wabtec
WAB
$49.3B
$54.6K ﹤0.01%
256
-19
-7% -$3.9K
BBAG icon
932
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$53.2K ﹤0.01%
+1,146
New +$53.5K
NB
933
NioCorp Developments
NB
$780M
$53K ﹤0.01%
10,000
– –
BHP icon
934
BHP
BHP
$230B
$51.6K ﹤0.01%
855
+87
+11% +$4.94K
LEN icon
935
Lennar Class A
LEN
$21.2B
$51.3K ﹤0.01%
499
– –
SNA icon
936
Snap-on
SNA
$21.5B
$49.6K ﹤0.01%
144
-127
-47% -$43.4K
FANG icon
937
Diamondback Energy
FANG
$52.7B
$47.8K ﹤0.01%
318
-119
-27% -$17.6K
JKHY icon
938
Jack Henry & Associates
JKHY
$11.1B
$47.4K ﹤0.01%
260
– –
LOAN
939
Manhattan Bridge Capital
LOAN
$47.1M
$45.6K ﹤0.01%
40,544
-214,997
-84% -$1.06M
DPZ icon
940
Domino's
DPZ
$11.6B
$45.4K ﹤0.01%
109
– –
BBIN icon
941
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$44.8K ﹤0.01%
619
-97
-14% -$6.94K
BAM icon
942
Brookfield Asset Management
BAM
$83.8B
$42.4K ﹤0.01%
809
– –
EEMA icon
943
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$40.5K ﹤0.01%
+431
New +$40.3K
AMCR icon
944
Amcor
AMCR
$22.1B
$40.3K ﹤0.01%
965
+20
+2% +$825
CNQ icon
945
Canadian Natural Resources
CNQ
$93.8B
$40.2K ﹤0.01%
1,188
-90
-7% -$2.92K
WES icon
946
Western Midstream Partners
WES
$19.3B
$40.2K ﹤0.01%
1,017
– –
ESPR
947
DELISTED
Esperion Therapeutics
ESPR
$37.6K ﹤0.01%
+10,175
New +$32.9K
OMEX icon
948
Odyssey Marine Exploration
OMEX
$51.8M
$37.2K ﹤0.01%
19,000
– –
IGM icon
949
iShares Expanded Tech Sector ETF
IGM
$10.8B
$36.7K ﹤0.01%
+284
New +$36.8K
STE icon
950
Steris
STE
$23.1B
$35.5K ﹤0.01%
140
-142
-50% -$35.7K
36 37
38
39 40

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 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.