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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$7.45M 0.24%
79,445
-7,705
-9% -$713K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.44M 0.24%
283,997
-13,863
-5% -$386K
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$7.41M 0.23%
40,227
-629
-2% -$118K
MDT icon
104
Medtronic
MDT
$112B
$7.39M 0.23%
82,278
+34,992
+74% +$3.13M
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.34M 0.23%
51,855
+695
+1% +$188K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$7.32M 0.23%
88,273
-5,527
-6% -$459K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.27M 0.23%
161,280
+13,604
+9% +$688K
DUK icon
108
Duke Energy
DUK
$97.3B
$7.21M 0.23%
59,120
+28,636
+94% +$3.26M
AVGO icon
109
Broadcom
AVGO
$2.04T
$6.99M 0.22%
41,732
-1,934
-4% -$409K
PYPL icon
110
PayPal
PYPL
$50.5B
$6.97M 0.22%
106,820
+100,429
+1,571% +$7.82M
GD icon
111
General Dynamics
GD
$106B
$6.96M 0.22%
25,544
+8,367
+49% +$2.17M
IBM icon
112
IBM
IBM
$224B
$6.96M 0.22%
27,990
-162
-0.6% -$39.6K
DVN icon
113
Devon Energy
DVN
$47.3B
$6.96M 0.22%
186,067
+135,393
+267% +$4.81M
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$6.86M 0.22%
48,248
+16,702
+53% +$2.25M
HALO icon
115
Halozyme
HALO
$12.2B
$6.73M 0.21%
105,399
+6,245
+6% +$363K
AXP icon
116
American Express
AXP
$230B
$6.54M 0.21%
24,318
-799
-3% -$236K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.44M 0.2%
106,111
-18,147
-15% -$1.09M
ACN icon
118
Accenture
ACN
$108B
$6.34M 0.2%
20,309
-1,177
-5% -$416K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$6.25M 0.2%
219,088
+138,975
+173% +$3.85M
IYW icon
120
iShares US Technology ETF
IYW
$25.5B
$6.25M 0.2%
44,495
-3,268
-7% -$509K
AMLP icon
121
Alerian MLP ETF
AMLP
$13.1B
$6.22M 0.2%
119,814
+2,068
+2% +$106K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$6.15M 0.19%
83,724
+8,219
+11% +$596K
MRSH
123
Marsh
MRSH
$91.5B
$6.15M 0.19%
25,189
-2,741
-10% -$622K
GLW icon
124
Corning
GLW
$143B
$6.07M 0.19%
132,591
+71,063
+115% +$3.51M
IVOG icon
125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$6.03M 0.19%
58,451
+5,019
+9% +$561K
3 4
5
6 7

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ASC
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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.