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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
MA icon
176
Mastercard
MA
$493B
$4.83M 0.12%
8,467
+1,257
+17% +$703K
AEP icon
177
American Electric Power
AEP
$68.4B
$4.81M 0.12%
41,684
+4,461
+12% +$527K
DE icon
178
Deere & Co
DE
$168B
$4.8M 0.12%
10,312
+1,086
+12% +$510K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.71M 0.12%
46,944
+2,000
+4% +$201K
PLD icon
180
Prologis
PLD
$133B
$4.69M 0.12%
36,725
+1,287
+4% +$160K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$4.66M 0.12%
46,238
-4,472
-9% -$489K
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.65M 0.12%
48,783
-54
-0.1% -$4.96K
SLB icon
183
SLB Ltd
SLB
$75B
$4.64M 0.11%
120,784
-2,507
-2% -$90.9K
JPIB icon
184
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.62M 0.11%
94,772
+43,170
+84% +$2.11M
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.55M 0.11%
116,777
+1,663
+1% +$82.1K
TSLA icon
186
Tesla
TSLA
$1.3T
$4.53M 0.11%
10,083
-344
-3% -$152K
UNP icon
187
Union Pacific
UNP
$174B
$4.52M 0.11%
19,535
+3,390
+21% +$774K
PSX icon
188
Phillips 66
PSX
$81.4B
$4.47M 0.11%
34,667
-333
-1% -$44.8K
WM icon
189
Waste Management
WM
$91B
$4.47M 0.11%
20,344
-650
-3% -$139K
DUK icon
190
Duke Energy
DUK
$97.3B
$4.47M 0.11%
38,115
+4,434
+13% +$541K
DASH icon
191
DoorDash
DASH
$93.7B
$4.47M 0.11%
19,725
+5
+0% +$1.17K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$4.44M 0.11%
15,387
+844
+6% +$244K
TFC icon
193
Truist Financial
TFC
$64B
$4.43M 0.11%
90,024
+3,530
+4% +$163K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.43M 0.11%
89,491
-1,809
-2% -$90.5K
UBER icon
195
Uber
UBER
$153B
$4.37M 0.11%
53,485
-4,155
-7% -$374K
LIN icon
196
Linde
LIN
$226B
$4.35M 0.11%
10,193
-960
-9% -$411K
CRWD icon
197
CrowdStrike
CRWD
$218B
$4.32M 0.11%
36,872
+2,516
+7% +$320K
EVRG icon
198
Evergy
EVRG
$19.2B
$4.29M 0.11%
59,247
-1,829
-3% -$139K
STLD icon
199
Steel Dynamics
STLD
$37.6B
$4.22M 0.1%
24,892
+852
+4% +$135K
DOCU
200
DocuSign
DOCU
$11.5B
$4.16M 0.1%
60,797
-750
-1% -$51.9K
6 7
8
9 10

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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.