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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$10.4M 0.33%
111,759
-151,638
-58% -$15.4M
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10.4M 0.33%
134,504
-8,231
-6% -$663K
PEP icon
78
PepsiCo
PEP
$190B
$10.2M 0.32%
67,846
+16,793
+33% +$2.5M
LOW icon
79
Lowe's Companies
LOW
$125B
$9.91M 0.31%
42,470
+1,712
+4% +$421K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$9.68M 0.31%
20,636
+974
+5% +$495K
HON icon
81
Honeywell
HON
$78B
$9.64M 0.3%
48,284
+5,897
+14% +$1.19M
CGGR icon
82
Capital Group Growth ETF
CGGR
$25B
$9.48M 0.3%
276,914
-44,240
-14% -$1.66M
D icon
83
Dominion Energy
D
$59.3B
$9.47M 0.3%
168,958
-5,646
-3% -$311K
VEEV icon
84
Veeva Systems
VEEV
$37.4B
$9.39M 0.3%
40,551
-792
-2% -$181K
GS icon
85
Goldman Sachs
GS
$303B
$9.36M 0.3%
17,140
-253
-1% -$152K
UL icon
86
Unilever
UL
$136B
$9.36M 0.3%
139,748
-5,593
-4% -$361K
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$9.03M 0.29%
57,133
-617
-1% -$119K
FEGE
88
First Eagle Global Equity ETF
FEGE
$2.33B
$8.72M 0.28%
+232,182
New +$8.57M
PWR icon
89
Quanta Services
PWR
$101B
$8.71M 0.28%
34,280
+1,105
+3% +$319K
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$8.62M 0.27%
122,832
-7,181
-6% -$546K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.57M 0.27%
302,650
-46,226
-13% -$1.37M
FISV
92
Fiserv Inc
FISV
$27.9B
$8.56M 0.27%
38,742
-1,658
-4% -$363K
SYY icon
93
Sysco
SYY
$40.3B
$8.47M 0.27%
112,931
+43,379
+62% +$3.18M
KO icon
94
Coca-Cola
KO
$375B
$8.28M 0.26%
115,680
-2,623
-2% -$175K
MELI icon
95
Mercado Libre
MELI
$92.3B
$8.18M 0.26%
4,192
-16
-0.4% -$31.8K
CI icon
96
Cigna
CI
$74.6B
$7.86M 0.25%
23,904
-415
-2% -$125K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.75M 0.25%
119,888
+1,600
+1% +$107K
WMT icon
98
Walmart Inc
WMT
$890B
$7.69M 0.24%
87,606
+46,287
+112% +$4.34M
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.63M 0.24%
31,174
-743
-2% -$193K
ABT icon
100
Abbott
ABT
$187B
$7.48M 0.24%
56,364
+2,569
+5% +$327K
2 3
4
5 6

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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.