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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
SO icon
126
Southern Company
SO
$107B
$6.02M 0.19%
65,485
+25,700
+65% +$2.22M
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.95M 0.19%
23,627
-679
-3% -$188K
GLD icon
128
SPDR Gold Trust
GLD
$142B
$5.91M 0.19%
20,524
+6,460
+46% +$1.71M
TT icon
129
Trane Technologies
TT
$106B
$5.86M 0.19%
17,396
+1,414
+9% +$511K
PFE icon
130
Pfizer
PFE
$153B
$5.84M 0.18%
230,339
+101,194
+78% +$2.65M
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.71M 0.18%
84,001
-1,698
-2% -$122K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$5.68M 0.18%
93,166
+52,477
+129% +$3.06M
CTVA icon
133
Corteva
CTVA
$51.3B
$5.68M 0.18%
90,206
+15,448
+21% +$955K
SHEL icon
134
Shell
SHEL
$245B
$5.56M 0.18%
75,930
-4,625
-6% -$312K
VZ icon
135
Verizon
VZ
$196B
$5.55M 0.18%
122,352
+77,207
+171% +$3.21M
CAT icon
136
Caterpillar
CAT
$387B
$5.51M 0.17%
16,694
+1,031
+7% +$367K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.5M 0.17%
94,289
-834
-0.9% -$51.8K
CARR icon
138
Carrier Global
CARR
$52.8B
$5.43M 0.17%
85,618
+28,971
+51% +$1.92M
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.41M 0.17%
164,018
-43,460
-21% -$1.51M
DT icon
140
Dynatrace
DT
$14.2B
$5.35M 0.17%
113,555
-6,588
-5% -$360K
DE icon
141
Deere & Co
DE
$168B
$5.35M 0.17%
11,389
+2,183
+24% +$1.02M
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$5.28M 0.17%
26,454
+3,826
+17% +$830K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.24M 0.17%
49,433
-11
-0% -$1.26K
TEL icon
144
TE Connectivity
TEL
$62.6B
$5.14M 0.16%
36,407
-2,724
-7% -$403K
LIN icon
145
Linde
LIN
$226B
$5.14M 0.16%
11,035
-202
-2% -$90.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.04M 0.16%
48,834
-2,038
-4% -$231K
DOCU
147
DocuSign
DOCU
$11.5B
$5.04M 0.16%
61,933
+720
+1% +$63.1K
GJUL icon
148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$4.97M 0.16%
138,156
-11,477
-8% -$422K
ORCL icon
149
Oracle
ORCL
$423B
$4.95M 0.16%
35,435
+20,134
+132% +$3.28M
BAC icon
150
Bank of America
BAC
$442B
$4.94M 0.16%
118,368
-4,569
-4% -$204K
4 5
6
7 8

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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.