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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
APH icon
151
Amphenol
APH
$209B
$4.88M 0.15%
74,426
+614
+0.8% +$41.9K
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.86M 0.15%
184,581
+90,440
+96% +$2.37M
CFG icon
153
Citizens Financial Group
CFG
$30.6B
$4.79M 0.15%
117,030
-1,544
-1% -$68.9K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.78M 0.15%
37,085
+85
+0.2% +$11.1K
TMSL icon
155
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$4.74M 0.15%
155,569
-1,482
-0.9% -$48.1K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.71M 0.15%
46,745
-4,871
-9% -$490K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.15%
47,502
-4,112
-8% -$402K
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$4.65M 0.15%
18,296
-273
-1% -$75.9K
JCI icon
159
Johnson Controls International
JCI
$92.2B
$4.61M 0.15%
57,519
-5,662
-9% -$466K
PSX icon
160
Phillips 66
PSX
$81.4B
$4.59M 0.15%
37,149
-885
-2% -$109K
DIVI icon
161
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.57M 0.14%
140,173
-981
-0.7% -$31.5K
LECO icon
162
Lincoln Electric
LECO
$15.4B
$4.47M 0.14%
23,638
-23
-0.1% -$4.52K
UPS icon
163
United Parcel Service
UPS
$88.9B
$4.41M 0.14%
40,090
+4,957
+14% +$593K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.31M 0.14%
78,713
+320
+0.4% +$18.2K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.27M 0.14%
48,569
+814
+2% +$74.9K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.27M 0.14%
22,027
-76
-0.3% -$15.1K
KJAN icon
167
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.25M 0.13%
118,999
-7,050
-6% -$262K
SHOP icon
168
Shopify
SHOP
$195B
$4.14M 0.13%
43,313
+699
+2% +$76.2K
PRU icon
169
Prudential Financial
PRU
$41.8B
$4.05M 0.13%
36,286
+2,432
+7% +$277K
AMGN icon
170
Amgen
AMGN
$222B
$4.02M 0.13%
12,918
+1,247
+11% +$368K
SNPS icon
171
Synopsys
SNPS
$79.7B
$3.97M 0.13%
9,264
-21
-0.2% -$10.2K
NEM icon
172
Newmont
NEM
$119B
$3.96M 0.13%
+81,944
New +$3.6M
AEP icon
173
American Electric Power
AEP
$68.4B
$3.92M 0.12%
35,891
+869
+2% +$88K
EVRG icon
174
Evergy
EVRG
$19.2B
$3.9M 0.12%
+56,608
New +$3.7M
BKR icon
175
Baker Hughes
BKR
$61.1B
$3.86M 0.12%
87,872
-3,225
-4% -$144K
5 6
7
8 9

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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.