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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
STLD icon
201
Steel Dynamics
STLD
$37.6B
$3.24M 0.1%
25,940
-21
-0.1% -$2.66K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$3.23M 0.1%
13,034
+89
+0.7% +$22.9K
WM icon
203
Waste Management
WM
$91B
$3.22M 0.1%
13,925
-36
-0.3% -$7.97K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.22M 0.1%
88,486
+9,268
+12% +$453K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.22M 0.1%
64,473
-1,925
-3% -$94.5K
VUSB icon
206
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.21M 0.1%
64,466
-126
-0.2% -$6.27K
FMX icon
207
Fomento Económico Mexicano
FMX
$41.7B
$3.2M 0.1%
32,754
-1,128
-3% -$102K
HAL icon
208
Halliburton
HAL
$26.6B
$3.2M 0.1%
125,972
+20,154
+19% +$530K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.1%
4
+3
+300% +$2.19M
CAG icon
210
Conagra Brands
CAG
$7.23B
$3.19M 0.1%
+119,555
New +$3.08M
FNF icon
211
Fidelity National Financial
FNF
$13.5B
$3.14M 0.1%
48,240
-2,269
-4% -$136K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.12M 0.1%
16,568
-928
-5% -$177K
JPEF icon
213
JPMorgan Equity Focus ETF
JPEF
$2.07B
$3.1M 0.1%
48,642
-2,162
-4% -$145K
SYK icon
214
Stryker
SYK
$130B
$3.09M 0.1%
8,292
-123
-1% -$46.8K
PLTR icon
215
Palantir
PLTR
$413B
$3.08M 0.1%
36,475
+25,778
+241% +$2.26M
XHLF icon
216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$3.07M 0.1%
60,880
-1,188
-2% -$59.7K
LMT icon
217
Lockheed Martin
LMT
$136B
$3.06M 0.1%
6,839
+676
+11% +$311K
INDA icon
218
iShares MSCI India ETF
INDA
$6.63B
$3.05M 0.1%
59,216
-3,250
-5% -$164K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.98M 0.09%
37,765
+27,276
+260% +$2.14M
DYNF icon
220
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.94M 0.09%
60,380
-5,318
-8% -$273K
CYBR
221
DELISTED
CyberArk
CYBR
$2.94M 0.09%
8,694
-1,340
-13% -$482K
FHN icon
222
First Horizon
FHN
$12.1B
$2.93M 0.09%
151,053
+132,481
+713% +$2.73M
MS icon
223
Morgan Stanley
MS
$340B
$2.92M 0.09%
25,053
-776
-3% -$100K
ET icon
224
Energy Transfer Partners
ET
$69.3B
$2.91M 0.09%
156,387
+44,961
+40% +$876K
XJH icon
225
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$2.9M 0.09%
74,194
+225
+0.3% +$9.37K
7 8
9
10 11

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SCM
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BJL
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VCM
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ASC
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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.