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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
MDT icon
101
Medtronic
MDT
$112B
$9.71M 0.24%
101,089
+2,654
+3% +$258K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.57M 0.24%
204,141
-12,625
-6% -$589K
DIS icon
103
Walt Disney
DIS
$181B
$9.49M 0.24%
83,457
-32,256
-28% -$3.55M
ETN icon
104
Eaton
ETN
$174B
$9.49M 0.24%
29,797
+19,832
+199% +$7.03M
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.44M 0.23%
185,532
+7,603
+4% +$387K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$106B
$8.96M 0.22%
326,653
-111,818
-26% -$3.04M
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$8.92M 0.22%
43,548
+990
+2% +$200K
GD icon
108
General Dynamics
GD
$106B
$8.9M 0.22%
26,433
-135
-0.5% -$46K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.82M 0.22%
146,634
-40,104
-21% -$2.36M
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.81M 0.22%
159,323
-9,445
-6% -$579K
SYY icon
111
Sysco
SYY
$40.3B
$8.79M 0.22%
119,263
+3,080
+3% +$234K
UL icon
112
Unilever
UL
$136B
$8.77M 0.22%
134,145
+247
+0.2% +$16.6K
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.71M 0.22%
251,277
+9,104
+4% +$315K
VEEV icon
114
Veeva Systems
VEEV
$37.4B
$8.61M 0.21%
38,560
-604
-2% -$160K
KO icon
115
Coca-Cola
KO
$375B
$8.53M 0.21%
121,956
-731
-0.6% -$51K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.45M 0.21%
114,834
+6,901
+6% +$502K
MELI icon
117
Mercado Libre
MELI
$92.3B
$8.44M 0.21%
4,188
-22
-0.5% -$46.2K
IBM icon
118
IBM
IBM
$224B
$8.41M 0.21%
28,397
+3,045
+12% +$912K
CGGR icon
119
Capital Group Growth ETF
CGGR
$25B
$8.18M 0.2%
184,055
+1,228
+0.7% +$54.2K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.08M 0.2%
48,980
+1
+0% +$312
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.01M 0.2%
26,516
+642
+2% +$194K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$7.97M 0.2%
87,197
-92
-0.1% -$8.32K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$7.95M 0.2%
107,298
-7,456
-6% -$555K
BAC icon
124
Bank of America
BAC
$442B
$7.86M 0.19%
142,902
+1,141
+0.8% +$60.3K
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$7.74M 0.19%
38,784
-2,643
-6% -$529K
3 4
5
6 7

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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.