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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
B
176
Barrick Mining
B
$73.2B
$3.84M 0.12%
+197,537
New +$3.46M
PANW icon
177
Palo Alto Networks
PANW
$297B
$3.83M 0.12%
22,467
+1,107
+5% +$205K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.78M 0.12%
25,880
-1,859
-7% -$270K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.76M 0.12%
34,014
+2,100
+7% +$232K
LH icon
180
Labcorp
LH
$25.9B
$3.74M 0.12%
16,091
-263
-2% -$63.8K
EG icon
181
Everest Group
EG
$14.4B
$3.74M 0.12%
10,282
-85
-0.8% -$30K
OWL icon
182
Blue Owl Capital
OWL
$18.5B
$3.71M 0.12%
184,960
+516
+0.3% +$11.6K
SLB icon
183
SLB Ltd
SLB
$75B
$3.71M 0.12%
88,639
+80,203
+951% +$3.29M
UNH icon
184
UnitedHealth
UNH
$370B
$3.66M 0.12%
6,996
-15,692
-69% -$8.02M
BA icon
185
Boeing
BA
$185B
$3.66M 0.12%
21,479
+1,688
+9% +$292K
MA icon
186
Mastercard
MA
$493B
$3.65M 0.12%
6,651
-859
-11% -$468K
INGR icon
187
Ingredion
INGR
$6.58B
$3.61M 0.11%
+26,719
New +$3.53M
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.61M 0.11%
70,928
+38,168
+117% +$1.93M
TJX icon
189
TJX Companies
TJX
$178B
$3.6M 0.11%
29,520
-870
-3% -$106K
WIP icon
190
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$3.6M 0.11%
+95,865
New +$3.55M
DASH icon
191
DoorDash
DASH
$93.7B
$3.59M 0.11%
19,643
+872
+5% +$164K
AON icon
192
Aon
AON
$76B
$3.52M 0.11%
8,832
-154
-2% -$59K
ELV icon
193
Elevance Health
ELV
$85.5B
$3.5M 0.11%
8,037
-635
-7% -$255K
TSN icon
194
Tyson Foods
TSN
$20.4B
$3.46M 0.11%
+54,281
New +$3.19M
NSC icon
195
Norfolk Southern
NSC
$75.1B
$3.42M 0.11%
14,457
-233
-2% -$56.8K
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$3.39M 0.11%
225,644
+7,156
+3% +$115K
AMT icon
197
American Tower
AMT
$80.4B
$3.36M 0.11%
15,427
-1,076
-7% -$211K
WTW icon
198
Willis Towers Watson
WTW
$32B
$3.34M 0.11%
9,880
-727
-7% -$237K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.26M 0.1%
106,149
-5,044
-5% -$159K
MCD icon
200
McDonald's
MCD
$195B
$3.26M 0.1%
10,425
-674
-6% -$202K
6 7
8
9 10

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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.