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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
JPEF icon
201
JPMorgan Equity Focus ETF
JPEF
$2.07B
$4.09M 0.1%
54,738
-11,684
-18% -$873K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.09M 0.1%
37,110
+3,380
+10% +$373K
AMAT icon
203
Applied Materials
AMAT
$428B
$4.06M 0.1%
15,805
-72
-0.5% -$17.3K
ANET icon
204
Arista Networks
ANET
$238B
$4.05M 0.1%
30,887
-2,118
-6% -$292K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.05M 0.1%
79,188
+2,176
+3% +$111K
LRCX icon
206
Lam Research
LRCX
$390B
$4.03M 0.1%
23,514
-850
-3% -$132K
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$4.01M 0.1%
231,210
-2,248
-1% -$36.9K
LMT icon
208
Lockheed Martin
LMT
$136B
$3.98M 0.1%
8,230
+714
+9% +$342K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.1%
73,395
-33,050
-31% -$1.59M
TJX icon
210
TJX Companies
TJX
$178B
$3.95M 0.1%
25,699
-1,192
-4% -$176K
BKR icon
211
Baker Hughes
BKR
$61.1B
$3.95M 0.1%
86,633
-494
-0.6% -$23.4K
NTR icon
212
Nutrien
NTR
$30.7B
$3.92M 0.1%
63,551
+245
+0.4% +$14.4K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.92M 0.1%
91,863
-3,023
-3% -$134K
P
214
Everpure Inc
P
$29.9B
$3.92M 0.1%
58,443
-660
-1% -$55.1K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.91M 0.1%
98,703
-26,109
-21% -$1.02M
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.87M 0.1%
31,407
-212
-0.7% -$25.9K
CYBR
217
DELISTED
CyberArk
CYBR
$3.85M 0.1%
8,639
– –
C icon
218
Citigroup
C
$226B
$3.8M 0.09%
32,600
+2,659
+9% +$276K
RY icon
219
Royal Bank of Canada
RY
$293B
$3.77M 0.09%
22,101
+2,369
+12% +$364K
MRSH
220
Marsh
MRSH
$91.5B
$3.76M 0.09%
20,267
-2,771
-12% -$518K
JIVE icon
221
JPMorgan International Value ETF
JIVE
$3.63B
$3.72M 0.09%
46,324
+33,351
+257% +$2.59M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.71M 0.09%
67,781
-2,078
-3% -$111K
LH icon
223
Labcorp
LH
$25.9B
$3.7M 0.09%
14,764
-1,030
-7% -$274K
COIN icon
224
Coinbase
COIN
$40.5B
$3.69M 0.09%
16,312
+2,424
+17% +$722K
TSM icon
225
TSMC
TSM
$2.18T
$3.62M 0.09%
11,897
-844
-7% -$248K
7 8
9
10 11

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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.