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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
BOXL icon
976
Boxlight
BOXL
$2.13M
– –
-833
Closed -$72.3K
BSCP
977
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,253
Closed -$316K
CORP icon
978
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,528
Closed -$249K
COWG icon
979
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
– –
-6,244
Closed -$227K
CWB icon
980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-4,966
Closed -$449K
DEO icon
981
Diageo
DEO
$53.6B
– –
-1,343
Closed -$128K
DGRS icon
982
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-4,495
Closed -$225K
EA
983
DELISTED
Electronic Arts
EA
– –
-897
Closed -$181K
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,333
Closed -$213K
EHC icon
985
Encompass Health
EHC
$12.4B
– –
-66
Closed -$8.36K
FLO icon
986
Flowers Foods
FLO
$1.57B
– –
-45,370
Closed -$592K
FMC icon
987
FMC
FMC
$1.33B
– –
-18,173
Closed -$611K
FWONK icon
988
Liberty Media Series C
FWONK
$25.8B
– –
-41
Closed -$4.28K
HPQ icon
989
HP
HPQ
$27.5B
– –
-6,741
Closed -$184K
HSII
990
DELISTED
Heidrick & Struggles
HSII
– –
-12,730
Closed -$634K
IBDQ
991
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-54,072
Closed -$1.36M
IBTF
992
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-17,219
Closed -$402K
IGV icon
993
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-10,929
Closed -$1.26M
ISPY icon
994
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-44,359
Closed -$2M
JFR icon
995
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-10,432
Closed -$85.3K
JGLO icon
996
JPMorgan Global Select Equity ETF
JGLO
$6.83B
– –
-21
Closed -$1.42K
JMBS icon
997
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-6,450
Closed -$295K
KNTK icon
998
Kinetik
KNTK
$7.98B
– –
-156
Closed -$6.67K
MMIN icon
999
IQ MacKay Municipal Insured ETF
MMIN
$478M
– –
-8,476
Closed -$202K
MSM icon
1000
MSC Industrial Direct
MSM
$6.86B
– –
-2,233
Closed -$206K
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.