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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 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
AAPL icon
1
Apple
AAPL
$4.8T
$101M 3.2%
455,588
+16,425
+4% +$3.81M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$99.2M 3.14%
574,153
+54,625
+11% +$9.53M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$74.1M 2.35%
1,325,262
+164,628
+14% +$11.1M
MSFT icon
4
Microsoft
MSFT
$2.98T
$74M 2.34%
197,007
+8,629
+5% +$3.52M
TACK icon
5
Fairlead Tactical Sector ETF
TACK
$286M
$71M 2.25%
2,610,656
-33,689
-1% -$935K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$54.4M 1.72%
951,591
+21,001
+2% +$1.22M
FLXR
7
TCW Flexible Income ETF
FLXR
$3.41B
$44.9M 1.42%
1,147,345
+287,825
+33% +$11.2M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$41M 1.3%
890,293
+268,092
+43% +$12.3M
AMZN icon
9
Amazon
AMZN
$2.68T
$38.6M 1.22%
203,059
-4,708
-2% -$1.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$36.1M 1.14%
230,917
-6,599
-3% -$1.21M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$36M 1.14%
508,805
-63,764
-11% -$4.81M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$35.9M 1.14%
545,799
+41,642
+8% +$2.88M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35M 1.11%
349,723
-946
-0.3% -$96.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.7M 1.04%
61,433
+3,655
+6% +$1.78M
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$495M
$32.1M 1.02%
1,032,167
+846,833
+457% +$27.7M
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.48B
$30.6M 0.97%
414,973
+386,141
+1,339% +$31M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$30.5M 0.97%
54,601
-4,092
-7% -$2.41M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$29.2M 0.92%
106,169
-1,473
-1% -$428K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$28.3M 0.9%
127,687
+82,667
+184% +$19.7M
ABBV icon
20
AbbVie
ABBV
$448B
$27.1M 0.86%
129,406
+6,393
+5% +$1.24M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$26.6M 0.84%
513,689
-9,338
-2% -$520K
PG icon
22
Procter & Gamble
PG
$346B
$26M 0.82%
152,753
-1,079
-0.7% -$181K
JPM icon
23
JPMorgan Chase
JPM
$900B
$25.7M 0.81%
104,605
-1,373
-1% -$350K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.28T
$24.7M 0.78%
159,869
+3,127
+2% +$567K
COST icon
25
Costco
COST
$414B
$22.9M 0.73%
24,259
-814
-3% -$794K
1
2 3 4 5

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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.