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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$6.17M 0.15%
64,217
+29,686
+86% +$2.82M
CTVA icon
152
Corteva
CTVA
$51.3B
$6.12M 0.15%
91,298
+554
+0.6% +$35.8K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.02M 0.15%
60,317
+11,104
+23% +$1.11M
ACN icon
154
Accenture
ACN
$108B
$5.93M 0.15%
22,108
-3,369
-13% -$856K
CRM icon
155
Salesforce
CRM
$158B
$5.9M 0.15%
22,283
-2,134
-9% -$530K
WMT icon
156
Walmart Inc
WMT
$890B
$5.86M 0.15%
52,633
+10,900
+26% +$1.17M
FHN icon
157
First Horizon
FHN
$12.1B
$5.85M 0.15%
244,914
+20,299
+9% +$453K
TEL icon
158
TE Connectivity
TEL
$62.6B
$5.79M 0.14%
25,444
-1,716
-6% -$397K
CGMM
159
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$5.67M 0.14%
196,584
+6,456
+3% +$184K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.67M 0.14%
36,614
-273
-0.7% -$40.9K
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$5.67M 0.14%
18,132
+34
+0.2% +$11.1K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.58M 0.14%
62,351
+521
+0.8% +$46.1K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.56M 0.14%
26,262
+875
+3% +$183K
LECO icon
164
Lincoln Electric
LECO
$15.4B
$5.54M 0.14%
23,132
– –
WIP icon
165
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$5.41M 0.13%
137,415
+450
+0.3% +$17.6K
DIVI icon
166
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.41M 0.13%
139,074
– –
SHEL icon
167
Shell
SHEL
$245B
$5.35M 0.13%
72,830
-3,366
-4% -$248K
B
168
Barrick Mining
B
$73.2B
$5.34M 0.13%
122,729
-6,315
-5% -$237K
ZDEK
169
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$5.25M 0.13%
204,087
-13,167
-6% -$336K
CI icon
170
Cigna
CI
$74.6B
$5.2M 0.13%
18,894
-315
-2% -$88.3K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.1M 0.13%
63,974
+11,733
+22% +$936K
AMGN icon
172
Amgen
AMGN
$222B
$5.07M 0.13%
15,478
+2,057
+15% +$653K
PLTR icon
173
Palantir
PLTR
$413B
$4.96M 0.12%
27,922
-2,473
-8% -$448K
JCI icon
174
Johnson Controls International
JCI
$92.2B
$4.94M 0.12%
41,241
-4,859
-11% -$558K
PYPL icon
175
PayPal
PYPL
$50.5B
$4.89M 0.12%
83,821
-23,744
-22% -$1.54M
5 6
7
8 9

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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.