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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.67M 0.19%
254,906
-1,982
-0.8% -$59.1K
CP icon
127
Canadian Pacific Kansas City
CP
$80.5B
$7.57M 0.19%
102,836
-589
-0.6% -$43.4K
MINO icon
128
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$7.49M 0.19%
165,297
+2,894
+2% +$132K
SHOP icon
129
Shopify
SHOP
$195B
$7.36M 0.18%
45,696
-150
-0.3% -$24.1K
DVN icon
130
Devon Energy
DVN
$47.3B
$7.34M 0.18%
200,268
-2,600
-1% -$90.8K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$7.3M 0.18%
265,617
+10,196
+4% +$275K
BA icon
132
Boeing
BA
$185B
$7.23M 0.18%
33,279
+922
+3% +$190K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$7.2M 0.18%
75,639
-2,317
-3% -$221K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$7.19M 0.18%
29,205
-2,852
-9% -$701K
ORCL icon
135
Oracle
ORCL
$423B
$6.94M 0.17%
35,611
+10,979
+45% +$2.61M
TT icon
136
Trane Technologies
TT
$106B
$6.71M 0.17%
17,229
+59
+0.3% +$24.4K
VZ icon
137
Verizon
VZ
$196B
$6.69M 0.17%
164,283
+31,465
+24% +$1.28M
DBND icon
138
DoubleLine Opportunistic Bond ETF
DBND
$755M
$6.68M 0.17%
144,126
+1,522
+1% +$70.8K
MS icon
139
Morgan Stanley
MS
$340B
$6.66M 0.16%
37,508
-1,072
-3% -$179K
HOOD icon
140
Robinhood
HOOD
$83.9B
$6.61M 0.16%
58,454
-3,137
-5% -$408K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.57M 0.16%
73,016
+30,319
+71% +$2.63M
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.5M 0.16%
78,786
-1,406
-2% -$115K
NEM icon
143
Newmont
NEM
$119B
$6.48M 0.16%
64,916
-1,568
-2% -$142K
CFG icon
144
Citizens Financial Group
CFG
$30.6B
$6.41M 0.16%
109,724
-2,891
-3% -$155K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.41M 0.16%
89,697
-6,083
-6% -$456K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.39M 0.16%
126,378
+90,913
+256% +$4.6M
PFE icon
147
Pfizer
PFE
$153B
$6.27M 0.16%
251,907
-9,954
-4% -$251K
MU icon
148
Micron Technology
MU
$991B
$6.24M 0.15%
21,854
-3,454
-14% -$793K
ABT icon
149
Abbott
ABT
$187B
$6.22M 0.15%
49,670
-4,602
-8% -$586K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.17M 0.15%
93,486
-1,115
-1% -$73K
4 5
6
7 8

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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.