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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
NET icon
1001
Cloudflare
NET
$107B
– –
-603
Closed -$129K
NFE icon
1002
New Fortress Energy
NFE
$101M
– –
-9,000
Closed -$19.9K
PSA icon
1003
Public Storage
PSA
$61.3B
– –
-458
Closed -$132K
PZA icon
1004
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-13,528
Closed -$312K
RS icon
1005
Reliance Steel & Aluminium
RS
$21.6B
– –
-30
Closed -$8.43K
SDVD icon
1006
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
– –
-11,220
Closed -$243K
SHYG icon
1007
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,900
Closed -$255K
SJNK icon
1008
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-8,278
Closed -$212K
TDY icon
1009
Teledyne Technologies
TDY
$32B
– –
-2
Closed -$1.17K
TMV icon
1010
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-7,476
Closed -$262K
VCLT icon
1011
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,937
Closed -$228K
VCR icon
1012
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-560
Closed -$222K
VFMF icon
1013
Vanguard US Multifactor ETF
VFMF
$920M
– –
-2,500
Closed -$361K
VIVO
1014
VivoPower PLC
VIVO
$124M
– –
-20,000
Closed -$90K
WRB icon
1015
W.R. Berkley
WRB
$26.6B
– –
-75
Closed -$5.75K
XSW icon
1016
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-1,122
Closed -$222K
ZBH icon
1017
Zimmer Biomet
ZBH
$18.4B
– –
-1,882
Closed -$185K
ZS icon
1018
Zscaler
ZS
$27.3B
– –
-640
Closed -$192K
THRO
1019
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
– –
-27
Closed -$1.02K
PRMB
1020
Primo Brands
PRMB
$8.54B
– –
-17,650
Closed -$390K
ZOM
1021
DELISTED
Zomedica Corp.
ZOM
– –
-11,300
Closed -$892
EMO.RT
1022
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-12,237
Closed -$233
UTF.RT
1023
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-18,342
Closed -$1.43K
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.