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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
EMB icon
951
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.5K ﹤0.01%
+358
New +$34.4K
ROST icon
952
Ross Stores
ROST
$81.9B
$33.3K ﹤0.01%
185
– –
BRO icon
953
Brown & Brown
BRO
$23.9B
$32.1K ﹤0.01%
403
– –
IBB icon
954
iShares Biotechnology ETF
IBB
$9.71B
$29.4K ﹤0.01%
+174
New +$28.3K
MTUM icon
955
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.9K ﹤0.01%
+99
New +$24.9K
AOS icon
956
A.O. Smith
AOS
$8.7B
$23.4K ﹤0.01%
350
-154
-31% -$10.4K
VGZ icon
957
Vista Gold
VGZ
$308M
$22.1K ﹤0.01%
11,200
– –
INMB icon
958
INmune Bio
INMB
$57.7M
$21.7K ﹤0.01%
13,917
– –
BTI icon
959
British American Tobacco
BTI
$128B
$19.6K ﹤0.01%
346
– –
ENSG icon
960
The Ensign Group
ENSG
$10.7B
$17.2K ﹤0.01%
99
-5
-5% -$898
BAI
961
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$17.2K ﹤0.01%
517
-33
-6% -$1.14K
CAH icon
962
Cardinal Health
CAH
$55.4B
$15.8K ﹤0.01%
+77
New +$14.5K
MIRA icon
963
MIRA Pharmaceuticals
MIRA
$31.1M
$15.1K ﹤0.01%
10,000
– –
RANI icon
964
Rani Therapeutics
RANI
$89M
$14.2K ﹤0.01%
+10,550
New +$15.9K
DEFT
965
Defi Technologies
DEFT
$183M
$13.1K ﹤0.01%
17,415
– –
JAVA icon
966
JPMorgan Active Value ETF
JAVA
$7.17B
$12.3K ﹤0.01%
172
-64
-27% -$4.49K
SAN icon
967
Banco Santander
SAN
$210B
$11.7K ﹤0.01%
+1,000
New +$10.6K
WCN
968
Waste Connections
WCN
$42B
$9.12K ﹤0.01%
52
– –
UMC icon
969
United Microelectronic
UMC
$46.9B
$7.86K ﹤0.01%
+1,000
New +$7.59K
LCTU icon
970
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$7.48K ﹤0.01%
+101
New +$7.43K
WDC icon
971
Western Digital
WDC
$150B
$3.96K ﹤0.01%
+23
New +$3.49K
PCAR icon
972
PACCAR
PCAR
$70.1B
$1.97K ﹤0.01%
18
– –
NXST icon
973
Nexstar Media Group
NXST
$5.97B
$406 ﹤0.01%
2
– –
ALC icon
974
Alcon
ALC
$35B
– –
-4,277
Closed -$319K
BCAT icon
975
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-12,299
Closed -$182K
37 38
39
40 41

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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.