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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
CVX icon
76
Chevron
CVX
$366B
$12.8M 0.32%
83,824
+6,444
+8% +$981K
GS icon
77
Goldman Sachs
GS
$303B
$12.7M 0.31%
14,437
-1,243
-8% -$1.01M
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.7M 0.31%
222,725
-19,976
-8% -$1.12M
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$7.42B
$12.6M 0.31%
356,266
-13,165
-4% -$461K
ASML icon
80
ASML
ASML
$669B
$12.5M 0.31%
11,680
-69
-0.6% -$72K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$12.1M 0.3%
257,238
+41,186
+19% +$1.93M
PGX icon
82
Invesco Preferred ETF
PGX
$3.79B
$12M 0.3%
1,065,901
-26,513
-2% -$302K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.8M 0.29%
82,072
-348
-0.4% -$50.3K
AKRE
84
Akre Focus ETF
AKRE
$5.4B
$11.6M 0.29%
+177,754
New +$11.5M
CAT icon
85
Caterpillar
CAT
$387B
$11.5M 0.29%
20,117
+2,379
+13% +$1.32M
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45B
$11.1M 0.27%
90,935
-4,972
-5% -$606K
APH icon
87
Amphenol
APH
$209B
$10.6M 0.26%
78,114
+475
+0.6% +$63.5K
ZTS icon
88
Zoetis
ZTS
$30B
$10.4M 0.26%
83,034
-15,626
-16% -$2.04M
GLW icon
89
Corning
GLW
$143B
$10.4M 0.26%
118,845
+3,438
+3% +$296K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$10.1M 0.25%
25,604
+1,628
+7% +$622K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$10.1M 0.25%
22,355
-568
-2% -$245K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.9B
$10.1M 0.25%
251,861
+1,751
+0.7% +$69.9K
LOW icon
93
Lowe's Companies
LOW
$125B
$10.1M 0.25%
41,998
-486
-1% -$117K
WTPI
94
WisdomTree Equity Premium Income Fund
WTPI
$504M
$10M 0.25%
302,958
-706,955
-70% -$23.6M
D icon
95
Dominion Energy
D
$59.3B
$9.98M 0.25%
170,301
+4,955
+3% +$299K
PEP icon
96
PepsiCo
PEP
$190B
$9.97M 0.25%
69,454
-2,862
-4% -$421K
WSM icon
97
Williams-Sonoma
WSM
$29.6B
$9.88M 0.24%
55,324
-763
-1% -$143K
CGDG icon
98
Capital Group Dividend Growers ETF
CGDG
$5.62B
$9.88M 0.24%
277,160
+106
+0% +$3.73K
HON icon
99
Honeywell
HON
$78B
$9.87M 0.24%
50,610
-406
-0.8% -$79.4K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$9.77M 0.24%
115,375
-5,727
-5% -$479K
2 3
4
5 6

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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.